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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$13,123,235,000 |
70,335,700 |
7.61% |
1,453,872,000 |
-3,525,700 |
0.286 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$10,962,883,000 |
43,054,168 |
6.36% |
1,633,092,000 |
-2,419,300 |
0.252 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.14 |
$10,542,287,000 |
20,353,870 |
6.12% |
-91,379,000 |
-1,024,200 |
0.269 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$6,047,529,000 |
27,542,600 |
3.51% |
-295,540,000 |
-1,369,700 |
0.27 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$661.46 |
$4,596,191,000 |
6,258,600 |
2.67% |
-297,789,000 |
-372,000 |
0.26 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$4,249,317,000 |
12,880,230 |
2.47% |
522,080,000 |
-641,400 |
0.276 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$322.86 |
$4,078,391,000 |
16,776,600 |
2.37% |
966,680,000 |
-880,500 |
0.281 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$3,716,158,000 |
8,356,175 |
2.16% |
932,480,000 |
-406,900 |
0.264 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$323.10 |
$3,449,253,000 |
14,162,400 |
2% |
792,643,000 |
-813,700 |
0.233 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$508.09 |
$1,963,956,000 |
3,906,505 |
1.14% |
-6,281,000 |
-149,400 |
0.279 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$1,058.18 |
$1,771,831,000 |
2,322,190 |
1.03% |
-129,591,000 |
-117,000 |
0.243 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$331.58 |
$1,683,720,000 |
4,932,100 |
0.98% |
-168,505,000 |
-284,700 |
0.292 |
Business Services |
|
|
NFLX |
Netflix Inc |
13 |
- |
$82.20 |
$1,470,835,000 |
1,226,800 |
0.85% |
-263,204,000 |
-68,100 |
0.278 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$548.74 |
$1,403,880,000 |
2,468,100 |
0.81% |
18,529,000 |
2,800 |
0.25 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$149.05 |
$1,400,684,000 |
12,422,918 |
0.81% |
-10,754,000 |
-670,200 |
0.294 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
16 |
- |
$142.82 |
$1,373,407,000 |
4,883,400 |
0.8% |
259,881,000 |
-209,800 |
0.162 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$1,303,956,000 |
12,652,400 |
0.76% |
-1,133,000 |
-694,800 |
0.159 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$239.99 |
$1,286,019,000 |
6,935,707 |
0.75% |
171,737,000 |
-359,100 |
0.264 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$135.90 |
$1,190,655,000 |
6,527,000 |
0.69% |
306,729,000 |
42,800 |
0.444 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$1,001.16 |
$1,183,325,000 |
1,278,400 |
0.69% |
-146,164,000 |
-64,600 |
0.29 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$223.43 |
$1,178,958,000 |
5,091,810 |
0.68% |
184,998,000 |
-263,000 |
0.288 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$385.15 |
$1,162,085,000 |
2,868,000 |
0.67% |
59,012,000 |
-140,600 |
0.266 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$159.17 |
$1,038,411,000 |
6,758,290 |
0.6% |
-92,457,000 |
-339,800 |
0.273 |
Cleaning Products |
|
|
GE |
General Electric Co |
24 |
- |
$321.00 |
$924,709,000 |
3,073,962 |
0.54% |
93,684,000 |
-154,700 |
0.279 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$276.65 |
$902,912,000 |
2,614,861 |
0.52% |
39,048,000 |
-154,200 |
0.276 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$84.82 |
$784,627,000 |
11,467,800 |
0.46% |
-50,889,000 |
-574,800 |
0.272 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$79.03 |
$781,720,000 |
11,787,100 |
0.45% |
-93,882,000 |
-588,900 |
0.274 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$208.44 |
$756,186,000 |
4,673,875 |
0.44% |
58,325,000 |
-244,100 |
0.389 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
29 |
- |
$298.93 |
$755,907,000 |
2,679,000 |
0.44% |
-71,511,000 |
-127,900 |
0.301 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
30 |
- |
$182.81 |
$727,759,000 |
4,486,800 |
0.42% |
-130,365,000 |
-224,800 |
0.288 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$110.83 |
$671,747,000 |
5,015,280 |
0.39% |
-42,289,000 |
-234,600 |
0.283 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$191.35 |
$653,119,000 |
2,755,777 |
0.38% |
-140,130,000 |
-153,200 |
0.303 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$726.20 |
$646,920,000 |
1,355,800 |
0.38% |
85,258,000 |
-91,000 |
0.25 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
34 |
- |
$448.24 |
$644,528,000 |
1,356,901 |
0.37% |
-27,151,000 |
-74,700 |
0.274 |
N/A |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$644,385,000 |
3,850,981 |
0.37% |
54,263,000 |
-190,400 |
0.268 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
36 |
- |
$327.16 |
$626,348,000 |
2,061,100 |
0.36% |
-6,112,000 |
-103,600 |
0.277 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$121.93 |
$607,506,000 |
7,238,251 |
0.35% |
4,501,000 |
-379,300 |
0.286 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$108.70 |
$593,353,000 |
5,182,125 |
0.34% |
-85,258,000 |
-290,100 |
0.291 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
39 |
- |
$27.13 |
$585,756,000 |
20,742,084 |
0.34% |
-43,081,000 |
-986,900 |
0.291 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$74.77 |
$561,035,000 |
5,726,600 |
0.33% |
29,468,000 |
29,200 |
0.325 |
N/A |
|
|
PEP |
Pepsico Inc |
41 |
- |
$170.49 |
$555,047,000 |
3,952,200 |
0.32% |
6,936,000 |
-198,900 |
0.286 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$100.74 |
$549,499,000 |
597,100 |
0.32% |
-94,696,000 |
-29,500 |
0.306 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
43 |
- |
$443.77 |
$549,128,000 |
804,100 |
0.32% |
-117,365,000 |
-42,100 |
0.307 |
Application Software |
|
|
MU |
Micron Technology Inc |
44 |
- |
$394.69 |
$539,758,000 |
3,225,900 |
0.31% |
122,791,000 |
-157,200 |
0.291 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
45 |
- |
$359.15 |
$536,631,000 |
1,615,579 |
0.31% |
-4,958,000 |
-82,300 |
0.201 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$46.31 |
$534,155,000 |
12,153,698 |
0.31% |
-18,593,000 |
-620,700 |
0.294 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$542.83 |
$527,799,000 |
1,088,200 |
0.31% |
64,480,000 |
-54,500 |
0.275 |
Medical Laboratories ... |
|
|
SHOP |
Shopify Inc |
48 |
- |
$112.05 |
$521,768,000 |
3,510,500 |
0.3% |
96,557,000 |
-190,400 |
0.295 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$137.34 |
$518,727,000 |
3,118,100 |
0.3% |
-14,460,000 |
-229,800 |
0.276 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$4,457.17 |
$506,365,000 |
93,784 |
0.29% |
-68,414,000 |
-5,500 |
0.191 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$231.01 |
$493,716,000 |
3,687,200 |
0.29% |
115,482,000 |
-198,500 |
0.286 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
52 |
- |
$779.35 |
$483,782,000 |
786,765 |
0.28% |
45,929,000 |
-40,700 |
0.289 |
N/A |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$221.44 |
$481,152,000 |
2,618,800 |
0.28% |
-90,737,000 |
-135,700 |
0.285 |
Semiconductor- Broad... |
|
|
APP |
Applovin Corp |
54 |
- |
$406.72 |
$478,037,000 |
665,290 |
0.28% |
232,214,000 |
-36,900 |
0.307 |
N/A |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$322.51 |
$473,625,000 |
2,313,300 |
0.27% |
23,383,000 |
-146,100 |
0.253 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
56 |
- |
$243.03 |
$469,107,000 |
2,173,500 |
0.27% |
-8,139,000 |
-104,200 |
0.385 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$155.86 |
$464,826,000 |
3,215,900 |
0.27% |
47,220,000 |
-165,800 |
0.268 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$462,078,000 |
1,033,200 |
0.27% |
-127,250,000 |
-51,300 |
0.289 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$137.49 |
$448,393,000 |
3,077,300 |
0.26% |
116,407,000 |
-167,600 |
0.244 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
60 |
- |
$89.47 |
$447,965,000 |
5,934,100 |
0.26% |
15,374,000 |
-297,400 |
0.303 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
61 |
- |
$240.62 |
$442,770,000 |
1,795,500 |
0.26% |
-123,627,000 |
-99,500 |
0.283 |
Management Services |
|
|
AMGN |
Amgen Inc |
62 |
- |
$384.32 |
$437,391,000 |
1,549,933 |
0.25% |
-17,032,000 |
-77,600 |
0.265 |
Biotechnology |
|
|
APH |
Amphenol Corp |
63 |
- |
$136.23 |
$431,492,000 |
3,486,800 |
0.25% |
69,257,000 |
-181,400 |
0.29 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$268.38 |
$431,343,000 |
1,222,800 |
0.25% |
-67,810,000 |
-67,400 |
0.255 |
Application Software |
|
|
ETN |
Eaton Corp |
65 |
- |
$373.82 |
$422,154,000 |
1,128,000 |
0.24% |
-1,200,000 |
-57,900 |
0.283 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
66 |
- |
$50.59 |
$421,851,000 |
12,573,800 |
0.24% |
126,173,000 |
-626,100 |
0.307 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$27.22 |
$417,579,000 |
16,388,512 |
0.24% |
1,426,000 |
-779,500 |
0.295 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
68 |
- |
$202.29 |
$417,296,000 |
1,689,800 |
0.24% |
-56,274,000 |
-84,800 |
0.289 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$76.27 |
$416,363,000 |
4,264,700 |
0.24% |
-64,533,000 |
-212,500 |
0.298 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$1,442.95 |
$411,162,000 |
381,200 |
0.24% |
50,806,000 |
-21,100 |
0.246 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$252.62 |
$407,100,000 |
1,722,300 |
0.24% |
-10,334,000 |
-92,000 |
0.256 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$278.38 |
$405,991,000 |
1,615,500 |
0.24% |
30,054,000 |
-78,900 |
0.214 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$152.50 |
$398,002,000 |
3,585,600 |
0.23% |
-20,388,000 |
-188,100 |
0.287 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
74 |
- |
$222.79 |
$392,277,000 |
1,845,316 |
0.23% |
-19,523,000 |
-90,200 |
0.289 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$159.32 |
$391,378,000 |
1,922,100 |
0.23% |
-18,761,000 |
-82,100 |
0.288 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$238.38 |
$389,972,000 |
1,852,600 |
0.23% |
-67,381,000 |
-111,300 |
0.264 |
Conglomerates |
|
|
DHR |
Danaher Corp |
77 |
- |
$216.61 |
$368,111,000 |
1,856,708 |
0.21% |
-16,936,000 |
-92,500 |
0.261 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
78 |
- |
$358.29 |
$366,528,000 |
991,500 |
0.21% |
-44,888,000 |
-48,400 |
0.264 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$197.39 |
$352,583,000 |
1,472,902 |
0.2% |
17,232,000 |
65,400 |
0.119 |
Wireless Communications |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$395.50 |
$352,338,000 |
718,500 |
0.2% |
-29,797,000 |
-31,800 |
0.39 |
N/A |
|
|
MDT |
Medtronic Plc |
81 |
- |
$102.90 |
$351,756,000 |
3,693,366 |
0.2% |
13,330,000 |
-189,000 |
0.276 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$320.45 |
$351,468,000 |
1,430,475 |
0.2% |
-5,865,000 |
-70,800 |
0.266 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
83 |
- |
$107.62 |
$344,220,000 |
3,639,070 |
0.2% |
797,000 |
-187,800 |
0.34 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$231.36 |
$343,454,000 |
1,170,200 |
0.2% |
-36,371,000 |
-61,400 |
0.273 |
Business Software & S... |
|
|
DE |
Deere & Co |
85 |
- |
$583.11 |
$339,150,000 |
741,700 |
0.2% |
-57,777,000 |
-38,900 |
0.237 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$31.37 |
$337,309,000 |
10,735,500 |
0.2% |
-70,167,000 |
-681,600 |
0.235 |
CATV Systems |
|
|
WELL |
Welltower Inc |
87 |
- |
$195.92 |
$335,812,000 |
1,885,100 |
0.19% |
34,055,000 |
-77,800 |
0.288 |
REIT - Healthcare Fac... |
|
|
MO |
Altria Group Inc |
88 |
- |
$65.40 |
$320,761,000 |
4,855,600 |
0.19% |
21,472,000 |
-249,100 |
0.261 |
Cigarettes & Other To... |
|
|
SPOT |
Spotify Technology SA |
89 |
- |
$422.61 |
$318,986,000 |
457,000 |
0.19% |
-52,483,000 |
-27,100 |
0.244 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$50.32 |
$316,600,000 |
6,272,931 |
0.18% |
17,452,000 |
-349,500 |
0.309 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$330.97 |
$309,739,000 |
1,097,391 |
0.18% |
-24,219,000 |
-55,300 |
0.243 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$1,970.15 |
$307,308,000 |
131,500 |
0.18% |
-53,896,000 |
-6,700 |
0.264 |
Business Services |
|
|
PLD |
ProLogis Inc |
93 |
- |
$136.95 |
$306,319,000 |
2,674,808 |
0.18% |
11,351,000 |
-131,200 |
0.29 |
REIT - Industrial |
|
|
SO |
Southern Co |
94 |
- |
$90.08 |
$300,241,000 |
3,168,100 |
0.17% |
-4,653,000 |
-152,100 |
0.299 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$261.42 |
$297,332,000 |
903,551 |
0.17% |
-8,790,000 |
-44,900 |
0.277 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$477.92 |
$289,931,000 |
740,300 |
0.17% |
-56,568,000 |
-38,000 |
0.285 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$185.03 |
$286,233,000 |
1,420,300 |
0.17% |
-39,890,000 |
-71,300 |
0.28 |
Insurance Brokers |
|
|
DASH |
Doordash Inc |
98 |
- |
$182.47 |
$281,319,000 |
1,034,300 |
0.16% |
13,954,000 |
-50,300 |
0.287 |
N/A |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$976.49 |
$279,227,000 |
368,300 |
0.16% |
7,033,000 |
-21,400 |
0.286 |
Industrial Equipment ... |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$278,539,000 |
360,550 |
0.16% |
559,000 |
-18,800 |
0.222 |
Drugs Wholesale |
|
