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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$286,569,000 |
1,290,097 |
5.53% |
-37,947,000 |
-5,790 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$239,642,000 |
638,382 |
4.63% |
-29,019,000 |
990 |
0.008 |
Application Software |
|
|
ORCC |
Owl Rock Capital Corp |
3 |
- |
$0.00 |
$236,007,000 |
16,098,695 |
4.56% |
160,407,000 |
11,098,695 |
4.185 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$227,932,000 |
2,103,079 |
4.4% |
-54,472,000 |
140 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$154,105,000 |
809,970 |
2.97% |
-21,913,000 |
7,662 |
0.008 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$108,487,000 |
188,228 |
2.09% |
-945,000 |
1,328 |
0.008 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$84,005,000 |
157,733 |
1.62% |
12,775,000 |
590 |
0.011 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$77,483,000 |
501,057 |
1.5% |
-17,343,000 |
126 |
0.008 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.18 |
$67,365,000 |
402,347 |
1.3% |
-25,471,000 |
1,917 |
0.009 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$63,439,000 |
406,059 |
1.22% |
-14,264,000 |
-1,960 |
0.007 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$62,315,000 |
240,451 |
1.2% |
-34,374,000 |
1,028 |
0.008 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$58,921,000 |
240,200 |
1.14% |
1,065,000 |
-1,160 |
0.008 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$55,925,000 |
67,713 |
1.08% |
3,777,000 |
164 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$51,919,000 |
148,144 |
1% |
5,096,000 |
-10 |
0.009 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$44,521,000 |
374,347 |
0.86% |
3,986,000 |
-2,480 |
0.009 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$308.55 |
$41,412,000 |
79,068 |
0.8% |
1,500,000 |
168 |
0.008 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
17 |
- |
$569.24 |
$38,378,000 |
70,017 |
0.74% |
1,372,000 |
-260 |
0.007 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$987.02 |
$36,149,000 |
38,221 |
0.7% |
1,345,000 |
237 |
0.009 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$34,343,000 |
201,517 |
0.66% |
500,000 |
-347 |
0.008 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.01 |
$34,301,000 |
206,829 |
0.66% |
4,450,000 |
420 |
0.008 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,297.18 |
$34,298,000 |
36,780 |
0.66% |
1,637,000 |
137 |
0.008 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$32,728,000 |
372,796 |
0.63% |
-889,000 |
720 |
0.013 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$189.28 |
$31,771,000 |
151,636 |
0.61% |
4,853,000 |
157 |
0.009 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.68 |
$31,311,000 |
85,434 |
0.6% |
-1,813,000 |
279 |
0.008 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
25 |
- |
$148.37 |
$24,075,000 |
143,914 |
0.46% |
3,328,000 |
675 |
0.007 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
26 |
- |
$71.35 |
$23,828,000 |
332,695 |
0.46% |
3,132,000 |
282 |
0.008 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$48.93 |
$23,738,000 |
568,852 |
0.46% |
-1,415,000 |
-3,450 |
0.007 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.15 |
$22,041,000 |
82,134 |
0.43% |
-5,359,000 |
180 |
0.009 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
29 |
- |
$178.88 |
$21,206,000 |
133,596 |
0.41% |
5,161,000 |
280 |
0.009 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.37 |
$21,112,000 |
342,111 |
0.41% |
883,000 |
400 |
0.008 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$83.60 |
$20,286,000 |
282,581 |
0.39% |
239,000 |
-2,830 |
0.007 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$134.44 |
$19,764,000 |
148,990 |
0.38% |
2,945,000 |
290 |
0.008 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
33 |
- |
$291.97 |
$19,753,000 |
79,437 |
0.38% |
2,323,000 |
150 |
0.009 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$80.93 |
$19,511,000 |
217,371 |
0.38% |
-2,061,000 |
527 |
0.009 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$237.32 |
$19,477,000 |
139,313 |
0.38% |
-3,482,000 |
1,539 |
0.005 |
Application Software |
|
|
MCD |
McDonalds Corp |
36 |
- |
$294.08 |
$19,235,000 |
61,578 |
0.37% |
1,425,000 |
140 |
0.008 |
Restaurants |
|
|
LIN |
Linde Plc |
37 |
- |
$475.58 |
$19,068,000 |
40,951 |
0.37% |
1,973,000 |
120 |
0.008 |
N/A |
|
|
GE |
General Electric Co |
38 |
- |
$246.88 |
$18,461,000 |
92,236 |
0.36% |
2,993,000 |
-506 |
0.008 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.38 |
$17,678,000 |
117,901 |
0.34% |
-209,000 |
270 |
0.009 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
40 |
- |
$28.36 |
$17,490,000 |
618,474 |
0.34% |
3,484,000 |
3,370 |
0.009 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
41 |
- |
$304.78 |
$16,757,000 |
53,700 |
0.32% |
-2,088,000 |
130 |
0.008 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$43.55 |
$16,455,000 |
362,772 |
0.32% |
2,024,000 |
1,910 |
0.009 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$429.33 |
$16,332,000 |
32,822 |
0.32% |
-726,000 |
33 |
0.008 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$124.00 |
$15,325,000 |
155,264 |
0.3% |
-1,965,000 |
-10 |
0.009 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$15,190,000 |
30,671 |
0.29% |
-740,000 |
151 |
0.009 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$15,152,000 |
114,392 |
0.29% |
1,946,000 |
270 |
0.008 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$134.36 |
$14,859,000 |
176,055 |
0.29% |
1,567,000 |
305 |
0.012 |
N/A |
|
|
INTU |
Intuit Inc |
48 |
- |
$780.64 |
$14,768,000 |
24,052 |
0.29% |
-336,000 |
20 |
0.009 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$723.68 |
$14,657,000 |
26,830 |
0.28% |
-752,000 |
-80 |
0.008 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$162.21 |
$14,595,000 |
95,015 |
0.28% |
-38,000 |
-240 |
0.008 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
51 |
- |
$298.24 |
$14,368,000 |
46,118 |
0.28% |
2,356,000 |
30 |
0.008 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$379.31 |
$14,331,000 |
37,366 |
0.28% |
-2,454,000 |
-380 |
0.008 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$137.91 |
$14,305,000 |
139,236 |
0.28% |
-2,504,000 |
80 |
0.012 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
54 |
- |
$261.66 |
$14,252,000 |
50,358 |
0.28% |
2,217,000 |
130 |
0.009 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,044.69 |
$14,073,000 |
17,677 |
0.27% |
-4,648,000 |
18 |
0.009 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$216.02 |
$14,046,000 |
78,164 |
0.27% |
-620,000 |
-50 |
0.009 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$529.61 |
$13,738,000 |
27,037 |
0.27% |
183,000 |
-180 |
0.008 |
Publishing |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$397.86 |
$13,531,000 |
41,029 |
0.26% |
-1,485,000 |
-364 |
0.008 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,716.80 |
$13,084,000 |
2,840 |
0.25% |
-1,036,000 |
-2 |
0.006 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$93.63 |
$13,075,000 |
179,453 |
0.25% |
2,183,000 |
-1,110 |
0.01 |
N/A |
|
|
AXP |
American Express Co |
61 |
- |
$328.13 |
$12,819,000 |
47,645 |
0.25% |
-1,342,000 |
-70 |
0.006 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$104.32 |
$12,775,000 |
126,639 |
0.25% |
1,488,000 |
270 |
0.009 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.88 |
$12,524,000 |
176,667 |
0.24% |
-114,000 |
374 |
0.009 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
64 |
- |
$144.14 |
$12,406,000 |
106,335 |
0.24% |
-967,000 |
-40 |
0.006 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.38 |
$12,336,000 |
486,809 |
0.24% |
-553,000 |
1,000 |
0.009 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$236.28 |
$12,262,000 |
51,903 |
0.24% |
410,000 |
-70 |
0.008 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$111.75 |
$11,994,000 |
107,041 |
0.23% |
2,128,000 |
227 |
0.009 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$35.99 |
$11,957,000 |
324,031 |
0.23% |
-324,000 |
-3,210 |
0.007 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
69 |
- |
$240.40 |
$11,832,000 |
55,876 |
0.23% |
-760,000 |
130 |
0.008 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,082.15 |
$11,822,000 |
12,490 |
0.23% |
-971,000 |
10 |
0.008 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$125.86 |
$11,767,000 |
96,613 |
0.23% |
90,000 |
-40 |
0.008 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
72 |
- |
$93.68 |
$11,567,000 |
110,145 |
0.22% |
572,000 |
-730 |
0.01 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$91.48 |
$11,460,000 |
146,392 |
0.22% |
1,978,000 |
18,280 |
0.008 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
74 |
- |
$88.72 |
$11,446,000 |
161,241 |
0.22% |
30,000 |
-935 |
0.008 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$228.31 |
$11,304,000 |
48,467 |
0.22% |
-700,000 |
-170 |
0.006 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
76 |
- |
$203.20 |
$11,262,000 |
54,937 |
0.22% |
-1,388,000 |
-170 |
0.008 |
General Building Mate... |
|
|
BA |
Boeing Co |
77 |
- |
$215.92 |
$11,043,000 |
64,751 |
0.21% |
-305,000 |
640 |
0.011 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
78 |
- |
$395.28 |
$10,991,000 |
29,525 |
0.21% |
404,000 |
120 |
0.008 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$240.75 |
$10,990,000 |
41,205 |
0.21% |
1,773,000 |
-554 |
0.003 |
Wireless Communications |
|
|
CHKP |
Check Point Software Techno... |
80 |
- |
$223.63 |
$10,891,000 |
47,784 |
0.21% |
-1,119,000 |
-16,546 |
0.034 |
Security Software & S... |
|
|
FISV |
Fiserv Inc |
81 |
- |
$175.55 |
$10,803,000 |
48,919 |
0.21% |
786,000 |
154 |
0.007 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$459.62 |
$10,707,000 |
22,084 |
0.21% |
1,818,000 |
10 |
0.008 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$309.20 |
$10,680,000 |
34,955 |
0.21% |
453,000 |
20 |
0.008 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$46.92 |
$10,630,000 |
174,297 |
0.21% |
794,000 |
398 |
0.008 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$215.08 |
$10,309,000 |
42,243 |
0.2% |
1,368,000 |
148 |
0.008 |
Insurance Brokers |
|
|
DE |
Deere & Co |
86 |
- |
$520.97 |
$10,199,000 |
21,731 |
0.2% |
953,000 |
-90 |
0.007 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$191.05 |
$10,132,000 |
69,816 |
0.2% |
-1,356,000 |
-823 |
0.008 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$88.39 |
$9,894,000 |
110,107 |
0.19% |
1,111,000 |
160 |
0.008 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$201.82 |
$9,703,000 |
56,863 |
0.19% |
-502,000 |
779 |
0.019 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$283.80 |
$9,672,000 |
32,029 |
0.19% |
800,000 |
-80 |
0.007 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$94.44 |
$9,570,000 |
97,565 |
0.18% |
707,000 |
436 |
0.008 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
92 |
- |
$362.22 |
$9,218,000 |
33,911 |
0.18% |
-2,018,000 |
55 |
0.009 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
93 |
- |
$108.02 |
$8,901,000 |
79,622 |
0.17% |
511,000 |
250 |
0.009 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$8,784,000 |
62,845 |
0.17% |
-1,890,000 |
940 |
0.009 |
Asset Management |
|
|
AMT |
American Tower Corp |
95 |
- |
$221.75 |
$8,746,000 |
40,191 |
0.17% |
1,397,000 |
120 |
0.008 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
96 |
- |
$59.65 |
$8,738,000 |
145,589 |
0.17% |
1,140,000 |
290 |
0.008 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
97 |
- |
$91.51 |
$8,659,000 |
94,170 |
0.17% |
928,000 |
260 |
0.009 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
98 |
- |
$347.84 |
$8,651,000 |
19,889 |
0.17% |
1,318,000 |
10 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$245.68 |
$8,592,000 |
42,604 |
0.17% |
-447,000 |
58 |
0.008 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$183.11 |
$8,565,000 |
49,655 |
0.17% |
1,230,000 |
430 |
0.009 |
Business Services |
|
