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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 |
$9,421,193,000 |
42,412,968 |
6.65% |
-1,334,664,000 |
-538,300 |
0.248 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$7,485,969,000 |
69,071,500 |
5.29% |
-1,819,885,000 |
-225,200 |
0.281 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$7,478,133,000 |
19,920,970 |
5.28% |
-930,063,000 |
-27,300 |
0.264 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$5,078,192,000 |
26,690,800 |
3.59% |
-776,164,000 |
6,100 |
0.262 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$3,544,038,000 |
6,149,000 |
2.5% |
-70,842,000 |
-24,900 |
0.256 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$2,548,390,000 |
16,479,500 |
1.8% |
-584,828,000 |
-72,100 |
0.276 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$2,194,610,000 |
14,047,300 |
1.55% |
-509,600,000 |
-152,500 |
0.231 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,111,759,000 |
8,148,475 |
1.49% |
-1,168,381,000 |
26,100 |
0.258 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$2,102,775,000 |
12,559,130 |
1.49% |
-803,230,000 |
24,600 |
0.269 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$1,999,042,000 |
3,753,505 |
1.41% |
302,141,000 |
9,900 |
0.268 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$1,879,598,000 |
2,275,790 |
1.33% |
117,747,000 |
-6,400 |
0.238 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$1,709,369,000 |
4,877,500 |
1.21% |
217,976,000 |
158,500 |
0.289 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.38 |
$1,474,235,000 |
12,395,818 |
1.04% |
123,175,000 |
-164,000 |
0.293 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$1,359,425,000 |
2,595,561 |
0.96% |
39,808,000 |
-13,100 |
0.274 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$1,267,144,000 |
2,311,800 |
0.9% |
39,815,000 |
-19,000 |
0.234 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$985.14 |
$1,184,117,000 |
1,252,000 |
0.84% |
37,222,000 |
300 |
0.284 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.86 |
$1,131,996,000 |
6,642,390 |
0.8% |
19,154,000 |
4,500 |
0.268 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.41 |
$1,126,171,000 |
6,790,707 |
0.8% |
142,711,000 |
-9,600 |
0.258 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,323.12 |
$1,124,258,000 |
1,205,600 |
0.79% |
43,622,000 |
-6,800 |
0.273 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,093,995,000 |
12,461,500 |
0.77% |
-34,422,000 |
-27,900 |
0.44 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$182.31 |
$1,044,250,000 |
4,984,010 |
0.74% |
157,561,000 |
-5,800 |
0.282 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$368.74 |
$1,026,795,000 |
2,801,700 |
0.73% |
-64,750,000 |
-4,400 |
0.259 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
23 |
- |
$70.33 |
$826,645,000 |
11,542,100 |
0.58% |
106,515,000 |
-24,400 |
0.269 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.42 |
$724,324,000 |
2,699,077 |
0.51% |
-178,593,000 |
-1,600 |
0.297 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
25 |
- |
$181.03 |
$696,063,000 |
4,385,200 |
0.49% |
167,462,000 |
-7,000 |
0.281 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$68.65 |
$693,176,000 |
11,232,800 |
0.49% |
25,773,000 |
-40,900 |
0.266 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$210.24 |
$661,749,000 |
4,733,200 |
0.47% |
-120,942,000 |
36,300 |
0.157 |
Application Software |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$134.38 |
$648,895,000 |
4,891,780 |
0.46% |
92,928,000 |
-23,500 |
0.276 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
29 |
- |
$289.70 |
$648,480,000 |
2,607,900 |
0.46% |
76,416,000 |
5,600 |
0.293 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.10 |
$640,424,000 |
7,134,851 |
0.45% |
-71,928,000 |
-25,900 |
0.282 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$291.55 |
$631,362,000 |
2,021,200 |
0.45% |
43,871,000 |
-5,400 |
0.271 |
Restaurants |
|
|
LIN |
Linde Plc |
32 |
- |
$463.79 |
$625,308,000 |
1,342,901 |
0.44% |
60,522,000 |
-6,100 |
0.272 |
N/A |
|
|
GE |
General Electric Co |
33 |
- |
$254.51 |
$610,970,000 |
3,052,562 |
0.43% |
100,049,000 |
-10,700 |
0.278 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
34 |
- |
$131.04 |
$580,193,000 |
3,869,500 |
0.41% |
-9,161,000 |
-6,300 |
0.28 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
35 |
- |
$28.08 |
$572,310,000 |
20,237,284 |
0.4% |
111,088,000 |
-18,400 |
0.284 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
36 |
- |
$295.46 |
$550,470,000 |
1,764,100 |
0.39% |
-70,510,000 |
-1,100 |
0.278 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$42.31 |
$538,546,000 |
11,872,698 |
0.38% |
62,993,000 |
-19,100 |
0.287 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$408.28 |
$536,761,000 |
1,078,700 |
0.38% |
-24,619,000 |
-400 |
0.272 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$122.34 |
$504,113,000 |
5,107,525 |
0.36% |
-66,369,000 |
-15,800 |
0.287 |
Entertainment - Diver... |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$130.74 |
$500,889,000 |
5,934,700 |
0.35% |
66,062,000 |
185,300 |
0.404 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$497,548,000 |
1,004,600 |
0.35% |
-26,395,000 |
800 |
0.281 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$497,252,000 |
3,753,981 |
0.35% |
62,378,000 |
-4,000 |
0.261 |
Conglomerates |
|
|
INTU |
Intuit Inc |
43 |
- |
$776.57 |
$484,684,000 |
789,400 |
0.34% |
-12,962,000 |
-2,400 |
0.302 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$158.54 |
$481,337,000 |
3,133,500 |
0.34% |
-2,121,000 |
-13,600 |
0.277 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
45 |
- |
$277.13 |
$472,320,000 |
1,516,033 |
0.33% |
76,686,000 |
-1,900 |
0.259 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$385.83 |
$470,860,000 |
1,227,700 |
0.33% |
-82,144,000 |
-15,900 |
0.256 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$143.81 |
$470,238,000 |
4,576,975 |
0.33% |
-82,035,000 |
4,800 |
0.381 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
48 |
- |
$263.99 |
$467,589,000 |
1,652,200 |
0.33% |
71,178,000 |
-2,200 |
0.282 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$1,022.42 |
$462,557,000 |
581,000 |
0.33% |
-154,327,000 |
-900 |
0.298 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$207.08 |
$462,332,000 |
2,572,800 |
0.33% |
-21,313,000 |
-6,500 |
0.28 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$384.71 |
$449,056,000 |
1,361,600 |
0.32% |
-47,853,000 |
-8,200 |
0.251 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$5,693.13 |
$430,212,000 |
93,384 |
0.3% |
-40,715,000 |
-1,400 |
0.19 |
Internet Software & S... |
|
|
AXP |
American Express Co |
53 |
- |
$317.19 |
$427,622,000 |
1,589,379 |
0.3% |
-49,195,000 |
-17,200 |
0.197 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$106.53 |
$419,338,000 |
4,156,800 |
0.3% |
47,749,000 |
-3,400 |
0.291 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
55 |
- |
$70.89 |
$411,169,000 |
5,800,100 |
0.29% |
-5,085,000 |
-6,200 |
0.296 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
56 |
- |
$24.19 |
$405,010,000 |
15,983,012 |
0.29% |
-19,691,000 |
-25,300 |
0.287 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$231.41 |
$403,947,000 |
1,709,900 |
0.29% |
11,490,000 |
-11,100 |
0.254 |
Railroads |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$35.32 |
$397,251,000 |
10,765,600 |
0.28% |
-12,314,000 |
-147,400 |
0.236 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$110.67 |
$393,856,000 |
3,515,000 |
0.28% |
68,991,000 |
-2,000 |
0.281 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$235.25 |
$392,838,000 |
1,472,902 |
0.28% |
65,451,000 |
-10,300 |
0.119 |
Wireless Communications |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$91.53 |
$389,437,000 |
5,345,000 |
0.28% |
67,232,000 |
3,400 |
0.304 |
N/A |
|
|
HON |
Honeywell International Inc |
62 |
- |
$228.85 |
$388,350,000 |
1,834,000 |
0.27% |
-26,226,000 |
-1,300 |
0.261 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$123.38 |
$386,179,000 |
3,170,600 |
0.27% |
1,254,000 |
-15,600 |
0.264 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
64 |
- |
$90.17 |
$383,152,000 |
3,648,370 |
0.27% |
17,872,000 |
-35,000 |
0.341 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
65 |
- |
$198.80 |
$375,828,000 |
1,833,308 |
0.27% |
-45,674,000 |
-2,900 |
0.258 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$223.63 |
$371,419,000 |
1,592,500 |
0.26% |
-24,103,000 |
-10,100 |
0.211 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
67 |
- |
$393.55 |
$360,189,000 |
967,600 |
0.25% |
11,373,000 |
-1,200 |
0.257 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
68 |
- |
$214.55 |
$359,895,000 |
2,110,200 |
0.25% |
-4,460,000 |
51,700 |
0.374 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$172.33 |
$354,341,000 |
1,604,586 |
0.25% |
20,249,000 |
-21,800 |
0.239 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$441.30 |
$352,076,000 |
726,200 |
0.25% |
58,427,000 |
-3,000 |
0.279 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$303.45 |
$351,085,000 |
1,149,100 |
0.25% |
13,831,000 |
-3,000 |
0.268 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$46.35 |
$348,893,000 |
5,720,500 |
0.25% |
24,951,000 |
-6,900 |
0.254 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
73 |
- |
$513.34 |
$342,438,000 |
729,600 |
0.24% |
31,357,000 |
-4,600 |
0.233 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$216.97 |
$338,006,000 |
1,385,100 |
0.24% |
42,905,000 |
-4,200 |
0.273 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$183.21 |
$333,036,000 |
2,294,900 |
0.24% |
-45,713,000 |
-34,000 |
0.251 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
76 |
- |
$113.65 |
$328,608,000 |
3,451,700 |
0.23% |
-45,827,000 |
-68,100 |
0.29 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$285.12 |
$326,146,000 |
1,079,991 |
0.23% |
26,474,000 |
-4,600 |
0.239 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$86.02 |
$324,985,000 |
3,616,566 |
0.23% |
35,574,000 |
-6,500 |
0.27 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$200.57 |
$315,803,000 |
1,850,700 |
0.22% |
-18,894,000 |
11,300 |
0.616 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$92.11 |
$313,672,000 |
3,197,800 |
0.22% |
21,553,000 |
-3,500 |
0.273 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
81 |
- |
$353.23 |
$302,982,000 |
1,114,600 |
0.21% |
-70,239,000 |
-10,000 |
0.28 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
82 |
- |
$105.62 |
$292,019,000 |
2,612,208 |
0.21% |
15,539,000 |
-3,500 |
0.283 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
83 |
- |
$58.75 |
$286,896,000 |
4,780,000 |
0.2% |
34,853,000 |
-40,100 |
0.257 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
84 |
- |
$217.78 |
$286,775,000 |
1,317,900 |
0.2% |
44,766,000 |
-1,600 |
0.274 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$381.49 |
$284,551,000 |
654,200 |
0.2% |
42,885,000 |
-900 |
0.26 |
N/A |
|
|
SO |
Southern Co |
86 |
- |
$90.90 |
$284,153,000 |
3,090,300 |
0.2% |
29,603,000 |
-1,900 |
0.292 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$236.96 |
$282,172,000 |
1,399,175 |
0.2% |
-15,819,000 |
-3,400 |
0.26 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
88 |
- |
$22.69 |
$276,251,000 |
12,164,300 |
0.2% |
34,055,000 |
84,700 |
0.297 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
89 |
- |
$44.78 |
$274,533,000 |
6,198,431 |
0.19% |
6,370,000 |
-122,800 |
0.305 |
Oil & Gas Pipelines &... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$124.76 |
$273,052,000 |
3,142,500 |
0.19% |
9,446,000 |
10,300 |
0.283 |
Semiconductor - Memor... |
|
|
WELL |
Welltower Inc |
91 |
- |
$152.13 |
$269,083,000 |
1,756,300 |
0.19% |
48,883,000 |
9,100 |
0.309 |
REIT - Healthcare Fac... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$116.92 |
$265,729,000 |
2,178,641 |
0.19% |
30,701,000 |
-2,800 |
0.296 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$97.20 |
$263,828,000 |
3,629,000 |
0.19% |
-642,000 |
-32,500 |
0.281 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
94 |
- |
$228.26 |
$262,046,000 |
1,131,900 |
0.19% |
33,277,000 |
-1,800 |
0.268 |
Waste Management |
|
|
CI |
Cigna Corporation |
95 |
- |
$326.31 |
$258,068,000 |
784,401 |
0.18% |
40,000,000 |
-5,300 |
0.214 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$889.87 |
$256,421,000 |
377,200 |
0.18% |
17,921,000 |
-1,300 |
0.243 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$67.78 |
$255,891,000 |
3,771,424 |
0.18% |
30,492,000 |
-2,200 |
0.264 |
Food - Major Diversified |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$2,560.05 |
$250,882,000 |
128,600 |
0.18% |
31,695,000 |
-300 |
0.258 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$499.33 |
$244,902,000 |
694,600 |
0.17% |
19,966,000 |
37,200 |
0.377 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
100 |
- |
$317.73 |
$243,222,000 |
704,500 |
0.17% |
43,079,000 |
-600 |
0.297 |
Insurance Brokers |
|
