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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 |
- |
$201.08 |
$982,597,000 |
4,423,521 |
6.25% |
-126,065,000 |
-3,689 |
0.026 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$782,639,000 |
7,221,247 |
4.98% |
-243,712,000 |
-421,549 |
0.029 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$780,150,000 |
2,078,238 |
4.97% |
-86,479,000 |
22,179 |
0.027 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$530,559,000 |
2,788,602 |
3.38% |
-72,752,000 |
38,653 |
0.027 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$370,914,000 |
643,546 |
2.36% |
-1,514,000 |
7,472 |
0.027 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$267,855,000 |
1,732,120 |
1.71% |
-54,884,000 |
27,213 |
0.029 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$230,593,000 |
1,475,986 |
1.47% |
-47,916,000 |
13,536 |
0.024 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$219,731,000 |
847,858 |
1.4% |
-118,141,000 |
11,210 |
0.027 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$218,703,000 |
1,306,238 |
1.39% |
-80,530,000 |
15,552 |
0.028 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$208,010,000 |
390,570 |
1.32% |
33,306,000 |
5,148 |
0.028 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$201,234,000 |
820,359 |
1.28% |
2,847,000 |
-7,253 |
0.027 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$197,856,000 |
239,561 |
1.26% |
16,465,000 |
4,599 |
0.025 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$180,171,000 |
514,099 |
1.15% |
26,674,000 |
28,412 |
0.03 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$153,401,000 |
1,289,842 |
0.98% |
14,447,000 |
-1,913 |
0.03 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$309.11 |
$143,737,000 |
274,438 |
0.91% |
7,905,000 |
5,921 |
0.029 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$131,854,000 |
240,557 |
0.84% |
5,583,000 |
757 |
0.024 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$125,412,000 |
132,602 |
0.8% |
7,419,000 |
3,827 |
0.03 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.86 |
$117,784,000 |
691,140 |
0.75% |
3,298,000 |
8,253 |
0.028 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$117,178,000 |
706,572 |
0.75% |
16,029,000 |
7,159 |
0.027 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,323.12 |
$116,757,000 |
125,205 |
0.74% |
5,612,000 |
508 |
0.028 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$113,835,000 |
1,296,669 |
0.72% |
-2,246,000 |
11,881 |
0.046 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$108,659,000 |
518,607 |
0.69% |
17,497,000 |
5,599 |
0.029 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$105,852,000 |
288,827 |
0.67% |
-6,444,000 |
142 |
0.027 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.33 |
$86,016,000 |
1,201,010 |
0.55% |
12,028,000 |
12,640 |
0.028 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
25 |
- |
$143.79 |
$83,817,000 |
501,028 |
0.53% |
10,758,000 |
-3,382 |
0.026 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
26 |
- |
$47.12 |
$82,444,000 |
1,975,659 |
0.52% |
-6,706,000 |
-52,780 |
0.023 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.42 |
$75,370,000 |
280,854 |
0.48% |
-17,452,000 |
3,217 |
0.031 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$68.65 |
$72,588,000 |
1,176,284 |
0.46% |
4,044,000 |
18,441 |
0.028 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
29 |
- |
$181.03 |
$72,429,000 |
456,301 |
0.46% |
18,169,000 |
5,451 |
0.029 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$210.24 |
$69,325,000 |
495,851 |
0.44% |
-11,132,000 |
13,033 |
0.016 |
Application Software |
|
|
IBM |
International Business Mach... |
31 |
- |
$289.70 |
$67,944,000 |
273,240 |
0.43% |
9,223,000 |
6,118 |
0.031 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$79.50 |
$67,845,000 |
945,042 |
0.43% |
-1,544,000 |
-42,842 |
0.023 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$134.38 |
$67,521,000 |
509,015 |
0.43% |
10,455,000 |
4,496 |
0.029 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$79.10 |
$66,636,000 |
742,380 |
0.42% |
-6,548,000 |
6,713 |
0.029 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$291.55 |
$65,694,000 |
210,308 |
0.42% |
5,387,000 |
2,274 |
0.028 |
Restaurants |
|
|
LIN |
Linde Plc |
36 |
- |
$463.79 |
$65,005,000 |
139,603 |
0.41% |
7,019,000 |
1,103 |
0.028 |
N/A |
|
|
GE |
General Electric Co |
37 |
- |
$254.51 |
$62,153,000 |
310,532 |
0.4% |
9,722,000 |
-3,822 |
0.028 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
38 |
- |
$131.04 |
$60,830,000 |
405,693 |
0.39% |
314,000 |
7,718 |
0.029 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
39 |
- |
$295.46 |
$60,087,000 |
192,561 |
0.38% |
-3,678,000 |
11,301 |
0.03 |
Management Services |
|
|
T |
AT&T Corp |
40 |
- |
$28.08 |
$59,551,000 |
2,105,753 |
0.38% |
12,260,000 |
28,843 |
0.03 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$408.28 |
$58,094,000 |
116,748 |
0.37% |
475,000 |
5,991 |
0.029 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$42.31 |
$56,038,000 |
1,235,411 |
0.36% |
7,248,000 |
15,352 |
0.03 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.34 |
$52,455,000 |
531,461 |
0.33% |
-6,110,000 |
5,503 |
0.03 |
Entertainment - Diver... |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$130.74 |
$52,130,000 |
617,653 |
0.33% |
7,599,000 |
28,847 |
0.042 |
N/A |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$51,741,000 |
390,617 |
0.33% |
7,159,000 |
5,356 |
0.027 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$51,731,000 |
104,450 |
0.33% |
-2,035,000 |
1,442 |
0.029 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
47 |
- |
$776.57 |
$50,382,000 |
82,056 |
0.32% |
-667,000 |
833 |
0.031 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$690.81 |
$50,326,000 |
92,123 |
0.32% |
-2,092,000 |
582 |
0.027 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$517.71 |
$50,082,000 |
98,568 |
0.32% |
3,889,000 |
5,816 |
0.03 |
Publishing |
|
|
AMGN |
Amgen Inc |
50 |
- |
$277.13 |
$49,102,000 |
157,605 |
0.31% |
8,557,000 |
2,044 |
0.027 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$385.83 |
$48,979,000 |
127,705 |
0.31% |
-7,805,000 |
9 |
0.027 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$143.81 |
$48,923,000 |
476,179 |
0.31% |
-7,783,000 |
6,722 |
0.04 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
53 |
- |
$263.99 |
$48,655,000 |
171,919 |
0.31% |
8,019,000 |
2,328 |
0.029 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$158.54 |
$48,641,000 |
316,655 |
0.31% |
-945,000 |
-6,129 |
0.028 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,022.42 |
$48,131,000 |
60,455 |
0.31% |
-15,206,000 |
710 |
0.031 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$384.71 |
$46,729,000 |
141,689 |
0.3% |
-4,266,000 |
1,114 |
0.026 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$207.08 |
$46,665,000 |
259,685 |
0.3% |
-2,952,000 |
-4,923 |
0.028 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$106.53 |
$45,931,000 |
455,300 |
0.29% |
7,882,000 |
29,318 |
0.032 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,693.13 |
$44,604,000 |
9,682 |
0.28% |
-3,659,000 |
-32 |
0.02 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$110.67 |
$43,232,000 |
385,832 |
0.28% |
10,003,000 |
26,089 |
0.031 |
Biotechnology |
|
|
AXP |
American Express Co |
61 |
- |
$317.19 |
$43,055,000 |
160,027 |
0.27% |
-5,848,000 |
-4,747 |
0.02 |
Credit Services |
|
|
NEE |
NextEra Energy |
62 |
- |
$70.89 |
$42,782,000 |
603,499 |
0.27% |
108,000 |
8,240 |
0.031 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
63 |
- |
$24.19 |
$42,143,000 |
1,663,108 |
0.27% |
-1,375,000 |
22,782 |
0.03 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$231.41 |
$42,032,000 |
177,920 |
0.27% |
1,818,000 |
1,573 |
0.026 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$89.98 |
$41,840,000 |
534,488 |
0.27% |
7,575,000 |
71,513 |
0.03 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.32 |
$41,789,000 |
1,132,484 |
0.27% |
-207,000 |
13,495 |
0.025 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,047.82 |
$40,868,000 |
43,179 |
0.26% |
40,868,000 |
43,179 |
0.029 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$235.25 |
$40,861,000 |
153,204 |
0.26% |
7,343,000 |
1,355 |
0.012 |
Wireless Communications |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$91.53 |
$40,523,000 |
556,171 |
0.26% |
7,526,000 |
9,142 |
0.032 |
N/A |
|
|
HON |
Honeywell International Inc |
70 |
- |
$228.85 |
$40,392,000 |
190,752 |
0.26% |
-2,094,000 |
2,671 |
0.027 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$123.38 |
$40,183,000 |
329,909 |
0.26% |
752,000 |
3,522 |
0.028 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
72 |
- |
$140.69 |
$39,932,000 |
342,266 |
0.25% |
-4,245,000 |
-9,126 |
0.018 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
73 |
- |
$90.17 |
$39,868,000 |
379,626 |
0.25% |
2,450,000 |
2,311 |
0.035 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
74 |
- |
$84.38 |
$39,402,000 |
555,034 |
0.25% |
553,000 |
3,125 |
0.027 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
75 |
- |
$198.80 |
$39,108,000 |
190,771 |
0.25% |
-4,095,000 |
2,565 |
0.027 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
76 |
- |
$393.55 |
$37,481,000 |
100,688 |
0.24% |
1,759,000 |
1,473 |
0.027 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
77 |
- |
$214.55 |
$37,447,000 |
219,569 |
0.24% |
185,000 |
9,050 |
0.039 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$223.63 |
$37,198,000 |
159,492 |
0.24% |
-3,340,000 |
-4,761 |
0.021 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
79 |
- |
$172.33 |
$36,870,000 |
166,961 |
0.23% |
2,671,000 |
480 |
0.025 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$441.30 |
$36,622,000 |
75,537 |
0.23% |
6,578,000 |
930 |
0.029 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$303.45 |
$36,512,000 |
119,504 |
0.23% |
1,994,000 |
1,588 |
0.028 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.35 |
$36,302,000 |
595,214 |
0.23% |
3,158,000 |
9,209 |
0.026 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
83 |
- |
$513.34 |
$35,638,000 |
75,931 |
0.23% |
3,804,000 |
797 |
0.024 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$216.97 |
$35,637,000 |
146,034 |
0.23% |
5,456,000 |
3,946 |
0.029 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$183.21 |
$34,634,000 |
238,657 |
0.22% |
-4,168,000 |
64 |
0.026 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$285.12 |
$33,939,000 |
112,383 |
0.22% |
3,297,000 |
1,481 |
0.025 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$86.02 |
$33,816,000 |
376,316 |
0.22% |
4,223,000 |
5,852 |
0.028 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$200.57 |
$32,845,000 |
192,480 |
0.21% |
-1,417,000 |
4,184 |
0.064 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$92.11 |
$32,630,000 |
332,652 |
0.21% |
2,749,000 |
5,193 |
0.028 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
90 |
- |
$353.23 |
$31,527,000 |
115,980 |
0.2% |
-6,718,000 |
738 |
0.029 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
91 |
- |
$105.62 |
$30,385,000 |
271,807 |
0.19% |
2,121,000 |
4,405 |
0.029 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
92 |
- |
$58.75 |
$30,319,000 |
505,152 |
0.19% |
4,574,000 |
12,806 |
0.027 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
93 |
- |
$217.78 |
$29,841,000 |
137,137 |
0.19% |
5,123,000 |
2,368 |
0.028 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$381.49 |
$29,605,000 |
68,063 |
0.19% |
4,931,000 |
1,178 |
0.027 |
N/A |
|
|
SO |
Southern Co |
95 |
- |
$90.90 |
$29,567,000 |
321,553 |
0.19% |
3,569,000 |
5,735 |
0.03 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$236.96 |
$29,340,000 |
145,485 |
0.19% |
-1,124,000 |
2,096 |
0.027 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$181.75 |
$29,067,000 |
168,505 |
0.19% |
4,395,000 |
2,933 |
0.03 |
Business Services |
|
|
INTC |
Intel Corp |
98 |
- |
$22.69 |
$28,735,000 |
1,265,322 |
0.18% |
3,986,000 |
30,960 |
0.031 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
99 |
- |
$124.76 |
$28,407,000 |
326,926 |
0.18% |
1,458,000 |
6,710 |
0.029 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$28,185,000 |
201,640 |
0.18% |
-7,736,000 |
-6,697 |
0.028 |
Asset Management |
|
