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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$852,450,000 |
2,026,169 |
5.9% |
89,342,000 |
-3,157 |
0.027 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$722,821,000 |
4,215,190 |
5% |
-138,318,000 |
-257,564 |
0.025 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$699,823,000 |
774,518 |
4.84% |
345,504,000 |
59,040 |
0.031 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$481,428,000 |
2,668,967 |
3.33% |
77,057,000 |
7,584 |
0.026 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$309,292,000 |
636,953 |
2.14% |
83,245,000 |
-1,671 |
0.026 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$256,319,000 |
1,698,267 |
1.77% |
14,578,000 |
-32,287 |
0.028 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$225,131,000 |
1,478,595 |
1.56% |
18,123,000 |
9,727 |
0.024 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$770.00 |
$180,141,000 |
231,556 |
1.25% |
47,808,000 |
4,539 |
0.024 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$169,155,000 |
127,625 |
1.17% |
26,204,000 |
-439 |
0.032 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$166,173,000 |
829,622 |
1.15% |
27,098,000 |
12,013 |
0.027 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$416.94 |
$158,183,000 |
376,160 |
1.09% |
26,926,000 |
8,142 |
0.027 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$144,327,000 |
821,020 |
1% |
-55,373,000 |
17,333 |
0.026 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.64 |
$133,320,000 |
1,146,940 |
0.92% |
20,632,000 |
19,838 |
0.027 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$524.63 |
$131,305,000 |
265,423 |
0.91% |
-5,898,000 |
4,813 |
0.028 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$126,762,000 |
454,213 |
0.88% |
9,068,000 |
2,153 |
0.027 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$460.27 |
$115,723,000 |
240,304 |
0.8% |
14,762,000 |
3,590 |
0.024 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.64 |
$109,737,000 |
676,347 |
0.76% |
12,567,000 |
13,249 |
0.027 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
18 |
- |
$344.21 |
$109,558,000 |
285,606 |
0.76% |
12,052,000 |
4,244 |
0.026 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$109,279,000 |
690,809 |
0.76% |
3,091,000 |
13,328 |
0.026 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$95,951,000 |
727,180 |
0.66% |
18,120,000 |
13,264 |
0.029 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$795.81 |
$93,289,000 |
127,335 |
0.65% |
11,068,000 |
2,773 |
0.029 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$166.42 |
$92,261,000 |
506,650 |
0.64% |
15,305,000 |
10,065 |
0.029 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$164.47 |
$83,674,000 |
463,594 |
0.58% |
14,117,000 |
-8,268 |
0.039 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$285.61 |
$83,663,000 |
277,784 |
0.58% |
9,053,000 |
-5,754 |
0.031 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
25 |
- |
$162.67 |
$80,933,000 |
513,080 |
0.56% |
4,795,000 |
2,635 |
0.027 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.29 |
$77,504,000 |
2,043,877 |
0.54% |
9,757,000 |
31,781 |
0.024 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$76,702,000 |
1,274,757 |
0.53% |
11,042,000 |
858,267 |
0.045 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
28 |
- |
$621.10 |
$76,281,000 |
125,600 |
0.53% |
15,578,000 |
923 |
0.028 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.03 |
$72,109,000 |
1,178,641 |
0.5% |
3,998,000 |
22,844 |
0.027 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.19 |
$69,048,000 |
394,540 |
0.48% |
3,352,000 |
7,731 |
0.029 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.43 |
$65,451,000 |
129,709 |
0.45% |
-10,971,000 |
1,613 |
0.027 |
Application Software |
|
|
LIN |
Linde Plc |
32 |
- |
$432.52 |
$64,609,000 |
139,148 |
0.45% |
8,226,000 |
1,867 |
0.028 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$595.30 |
$64,443,000 |
110,877 |
0.45% |
6,808,000 |
2,293 |
0.028 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.25 |
$64,381,000 |
526,164 |
0.45% |
17,900,000 |
11,367 |
0.03 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
35 |
- |
$303.59 |
$62,364,000 |
179,926 |
0.43% |
402,000 |
3,351 |
0.028 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.08 |
$60,403,000 |
1,042,158 |
0.42% |
9,737,000 |
12,781 |
0.025 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$123.50 |
$59,452,000 |
473,309 |
0.41% |
8,813,000 |
-7,003 |
0.016 |
Application Software |
|
|
MCD |
McDonalds Corp |
38 |
- |
$272.38 |
$58,688,000 |
208,149 |
0.41% |
-2,107,000 |
3,115 |
0.028 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$58,199,000 |
1,166,081 |
0.4% |
627,000 |
26,486 |
0.028 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.09 |
$56,624,000 |
498,190 |
0.39% |
2,884,000 |
9,958 |
0.028 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
41 |
- |
$159.89 |
$54,823,000 |
312,330 |
0.38% |
15,742,000 |
6,122 |
0.028 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$193.86 |
$54,316,000 |
320,825 |
0.38% |
8,905,000 |
6,845 |
0.028 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$356.27 |
$53,532,000 |
146,090 |
0.37% |
11,096,000 |
2,565 |
0.027 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
44 |
- |
$31.83 |
$53,439,000 |
1,209,851 |
0.37% |
-8,112,000 |
-15,044 |
0.03 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
45 |
- |
$661.18 |
$52,216,000 |
80,333 |
0.36% |
2,933,000 |
1,484 |
0.031 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.06 |
$50,622,000 |
1,206,435 |
0.35% |
6,031,000 |
23,654 |
0.029 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
47 |
- |
$265.80 |
$50,305,000 |
201,445 |
0.35% |
4,651,000 |
4,100 |
0.028 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
48 |
- |
$169.03 |
$50,038,000 |
262,035 |
0.35% |
8,119,000 |
5,731 |
0.029 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.27 |
$49,954,000 |
1,152,352 |
0.35% |
-821,000 |
-5,571 |
0.025 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$212.08 |
$49,184,000 |
238,489 |
0.34% |
9,160,000 |
-8,467 |
0.026 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$195.02 |
$45,403,000 |
260,624 |
0.31% |
1,859,000 |
5,172 |
0.028 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.64 |
$44,964,000 |
1,620,330 |
0.31% |
-768,000 |
31,874 |
0.029 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$765.05 |
$44,850,000 |
58,828 |
0.31% |
2,765,000 |
-741 |
0.03 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$312.47 |
$43,666,000 |
153,579 |
0.3% |
322,000 |
3,088 |
0.026 |
Biotechnology |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.71 |
$43,370,000 |
340,747 |
0.3% |
4,265,000 |
3,839 |
0.032 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$244.97 |
$43,022,000 |
174,934 |
0.3% |
906,000 |
3,467 |
0.026 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$231.11 |
$42,040,000 |
165,039 |
0.29% |
5,905,000 |
2,671 |
0.022 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$65.67 |
$40,919,000 |
531,483 |
0.28% |
9,060,000 |
14,043 |
0.03 |
N/A |
|
|
PM |
Philip Morris International... |
59 |
- |
$99.83 |
$40,816,000 |
445,489 |
0.28% |
-273,000 |
8,746 |
0.029 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$40,321,000 |
101,033 |
0.28% |
6,973,000 |
2,182 |
0.028 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$40,244,000 |
412,629 |
0.28% |
5,789,000 |
3,129 |
0.029 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$441.88 |
$39,557,000 |
92,978 |
0.27% |
-772,000 |
1,429 |
0.028 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$467.72 |
$39,089,000 |
93,584 |
0.27% |
3,308,000 |
833 |
0.027 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$205.97 |
$38,830,000 |
189,183 |
0.27% |
-344,000 |
2,382 |
0.027 |
Conglomerates |
|
|
AXP |
American Express Co |
65 |
- |
$242.82 |
$38,093,000 |
167,301 |
0.26% |
5,099,000 |
-8,818 |
0.021 |
Credit Services |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.09 |
$37,628,000 |
588,771 |
0.26% |
2,578,000 |
11,718 |
0.03 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
67 |
- |
$125.29 |
$37,346,000 |
316,786 |
0.26% |
9,201,000 |
-13,008 |
0.029 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$912.07 |
$36,746,000 |
37,821 |
0.25% |
5,779,000 |
-1,715 |
0.026 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,708.35 |
$36,330,000 |
10,014 |
0.25% |
709,000 |
-28 |
0.02 |
Internet Software & S... |
|
|
T |
AT&T Corp |
70 |
- |
$17.40 |
$36,112,000 |
2,051,815 |
0.25% |
2,362,000 |
40,487 |
0.029 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
71 |
- |
$330.24 |
$35,829,000 |
114,586 |
0.25% |
8,795,000 |
2,329 |
0.029 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$812.22 |
$35,591,000 |
42,691 |
0.25% |
1,491,000 |
685 |
0.025 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
73 |
- |
$334.68 |
$35,117,000 |
98,127 |
0.24% |
6,320,000 |
1,963 |
0.026 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$547.71 |
$34,963,000 |
67,426 |
0.24% |
3,700,000 |
1,130 |
0.027 |
N/A |
|
|
PGR |
Progressive Corp |
75 |
- |
$209.22 |
$34,722,000 |
167,887 |
0.24% |
8,492,000 |
3,206 |
0.029 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
76 |
- |
$64.07 |
$34,537,000 |
546,127 |
0.24% |
6,668,000 |
4,342 |
0.026 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
77 |
- |
$111.50 |
$34,528,000 |
265,149 |
0.24% |
-120,000 |
5,226 |
0.029 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
78 |
- |
$100.22 |
$33,262,000 |
353,251 |
0.23% |
659,000 |
3,619 |
0.019 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$85.92 |
$33,254,000 |
381,567 |
0.23% |
2,416,000 |
7,229 |
0.028 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$100.29 |
$33,169,000 |
327,050 |
0.23% |
2,974,000 |
5,171 |
0.027 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
81 |
- |
$92.18 |
$32,827,000 |
349,303 |
0.23% |
-4,561,000 |
4,935 |
0.028 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
82 |
- |
$184.95 |
$31,830,000 |
164,929 |
0.22% |
-10,194,000 |
3,707 |
0.029 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.03 |
$31,665,000 |
583,908 |
0.22% |
1,507,000 |
-3,849 |
0.026 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
84 |
- |
$397.02 |
$31,352,000 |
76,331 |
0.22% |
572,000 |
-643 |
0.024 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$78.78 |
$31,262,000 |
432,152 |
0.22% |
2,137,000 |
8,817 |
0.024 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$445.21 |
$30,911,000 |
73,947 |
0.21% |
1,365,000 |
1,334 |
0.028 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$149.24 |
$30,848,000 |
207,551 |
0.21% |
-1,147,000 |
4,061 |
0.029 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
88 |
- |
$338.71 |
$30,498,000 |
83,972 |
0.21% |
5,562,000 |
700 |
0.023 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$274.28 |
$30,339,000 |
117,079 |
0.21% |
4,223,000 |
1,520 |
0.026 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$77.85 |
$29,693,000 |
324,909 |
0.21% |
-1,246,000 |
2,658 |
0.028 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$982.29 |
$29,590,000 |
30,743 |
0.2% |
3,214,000 |
712 |
0.029 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$252.33 |
$29,477,000 |
118,031 |
0.2% |
2,474,000 |
2,124 |
0.028 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$57.68 |
$29,455,000 |
369,296 |
0.2% |
922,000 |
7,938 |
0.028 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$466.20 |
$29,147,000 |
64,078 |
0.2% |
674,000 |
1,257 |
0.023 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$209.97 |
$29,145,000 |
141,495 |
0.2% |
2,814,000 |
2,525 |
0.028 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
96 |
- |
$74.65 |
$28,793,000 |
420,401 |
0.2% |
4,978,000 |
8,451 |
0.029 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$214.08 |
$28,167,000 |
142,411 |
0.19% |
329,000 |
2,214 |
0.027 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$152.71 |
$27,526,000 |
172,233 |
0.19% |
4,743,000 |
723 |
0.026 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$71.23 |
$27,337,000 |
390,532 |
0.19% |
-385,000 |
7,786 |
0.027 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$747.68 |
$27,250,000 |
39,008 |
0.19% |
3,295,000 |
-2,202 |
0.025 |
Semiconductor Equipme... |
|
