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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 |
- |
$210.79 |
$10,755,857,000 |
42,951,268 |
7.15% |
681,131,000 |
-287,900 |
0.251 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$123.00 |
$9,305,854,000 |
69,296,700 |
6.19% |
438,524,000 |
-3,721,500 |
0.282 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$449.26 |
$8,408,196,000 |
19,948,270 |
5.59% |
-609,932,000 |
-1,009,500 |
0.264 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$208.64 |
$5,854,356,000 |
26,684,700 |
3.89% |
674,326,000 |
-1,115,600 |
0.262 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$639.43 |
$3,614,880,000 |
6,173,900 |
2.4% |
-108,613,000 |
-330,700 |
0.257 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$3,280,140,000 |
8,122,375 |
2.18% |
1,051,137,000 |
-397,300 |
0.257 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$158.46 |
$3,133,218,000 |
16,551,600 |
2.08% |
241,557,000 |
-883,800 |
0.277 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$221.58 |
$2,906,005,000 |
12,534,530 |
1.93% |
641,782,000 |
-591,400 |
0.268 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$159.58 |
$2,704,210,000 |
14,199,800 |
1.8% |
195,491,000 |
-805,400 |
0.233 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$755.57 |
$1,761,851,000 |
2,282,190 |
1.17% |
-362,536,000 |
-115,700 |
0.239 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$514.30 |
$1,696,901,000 |
3,743,605 |
1.13% |
-112,429,000 |
-187,500 |
0.267 |
Property & Casualty I... |
|
|
V |
Visa Inc |
12 |
- |
$355.85 |
$1,491,393,000 |
4,719,000 |
0.99% |
206,717,000 |
46,600 |
0.279 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.16 |
$1,351,060,000 |
12,559,818 |
0.9% |
-209,750,000 |
-755,400 |
0.297 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$378.75 |
$1,319,617,000 |
2,608,661 |
0.88% |
-277,706,000 |
-123,300 |
0.275 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$578.27 |
$1,227,329,000 |
2,330,800 |
0.82% |
10,458,000 |
-133,500 |
0.236 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$1,016.15 |
$1,146,895,000 |
1,251,700 |
0.76% |
-19,677,000 |
-64,200 |
0.284 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$1,128,417,000 |
12,489,400 |
0.75% |
68,073,000 |
-641,800 |
0.441 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$160.90 |
$1,112,842,000 |
6,637,890 |
0.74% |
-100,561,000 |
-367,900 |
0.268 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$376.59 |
$1,091,545,000 |
2,806,100 |
0.73% |
-101,121,000 |
-137,300 |
0.26 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,110.00 |
$1,080,636,000 |
1,212,400 |
0.72% |
173,480,000 |
-66,600 |
0.274 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.14 |
$983,460,000 |
6,800,307 |
0.65% |
-174,249,000 |
-343,400 |
0.259 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$288.82 |
$902,917,000 |
2,700,677 |
0.6% |
115,679,000 |
-175,500 |
0.297 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$190.07 |
$886,689,000 |
4,989,810 |
0.59% |
-148,286,000 |
-251,100 |
0.282 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$157.22 |
$782,691,000 |
4,696,900 |
0.52% |
-54,535,000 |
-216,400 |
0.156 |
Application Software |
|
|
KO |
Coca-Cola Co |
25 |
- |
$69.53 |
$720,130,000 |
11,566,500 |
0.48% |
-152,804,000 |
-581,200 |
0.269 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$80.43 |
$712,352,000 |
7,160,751 |
0.47% |
-141,387,000 |
-357,200 |
0.283 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
27 |
- |
$141.62 |
$711,894,000 |
4,915,035 |
0.47% |
-53,429,000 |
-281,700 |
0.255 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$61.67 |
$667,403,000 |
11,273,700 |
0.44% |
30,977,000 |
-684,700 |
0.267 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
29 |
- |
$322.09 |
$620,980,000 |
1,765,200 |
0.41% |
-36,210,000 |
-94,000 |
0.279 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$1,015.60 |
$616,884,000 |
581,900 |
0.41% |
72,648,000 |
-26,600 |
0.298 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$131.68 |
$589,354,000 |
3,875,800 |
0.39% |
-103,957,000 |
-201,300 |
0.281 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$311.92 |
$587,491,000 |
2,026,600 |
0.39% |
-63,886,000 |
-112,500 |
0.272 |
Restaurants |
|
|
IBM |
International Business Mach... |
33 |
- |
$253.69 |
$572,064,000 |
2,602,300 |
0.38% |
-30,755,000 |
-124,400 |
0.292 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$110.49 |
$570,482,000 |
5,123,325 |
0.38% |
49,986,000 |
-287,800 |
0.288 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
35 |
- |
$454.42 |
$564,786,000 |
1,349,001 |
0.38% |
-115,503,000 |
-77,600 |
0.273 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$432.59 |
$561,380,000 |
1,079,100 |
0.37% |
-139,460,000 |
-53,900 |
0.272 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$131.99 |
$555,967,000 |
4,915,280 |
0.37% |
-32,733,000 |
-248,300 |
0.278 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$395.94 |
$553,004,000 |
1,243,600 |
0.37% |
-128,446,000 |
-72,500 |
0.259 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$108.12 |
$552,273,000 |
4,572,175 |
0.37% |
-234,913,000 |
-225,400 |
0.38 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
40 |
- |
$164.83 |
$528,601,000 |
4,392,200 |
0.35% |
-31,563,000 |
-222,000 |
0.282 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$523,943,000 |
1,003,800 |
0.35% |
6,734,000 |
-49,000 |
0.281 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
42 |
- |
$218.95 |
$510,921,000 |
3,063,262 |
0.34% |
-101,787,000 |
-185,800 |
0.278 |
Conglomerates |
|
|
INTU |
Intuit Inc |
43 |
- |
$662.30 |
$497,646,000 |
791,800 |
0.33% |
-17,598,000 |
-37,900 |
0.302 |
Application Software |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$342.55 |
$496,909,000 |
1,369,800 |
0.33% |
-70,841,000 |
-81,800 |
0.252 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$187.28 |
$483,645,000 |
2,579,300 |
0.32% |
-74,610,000 |
-123,200 |
0.281 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$152.12 |
$483,458,000 |
3,147,100 |
0.32% |
-79,816,000 |
-165,300 |
0.279 |
Communication Equipment |
|
|
AXP |
American Express Co |
47 |
- |
$298.92 |
$476,817,000 |
1,606,579 |
0.32% |
13,450,000 |
-102,000 |
0.2 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$43.00 |
$475,553,000 |
11,891,798 |
0.32% |
-85,552,000 |
-602,200 |
0.287 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,194.99 |
$470,927,000 |
94,784 |
0.31% |
46,413,000 |
-6,000 |
0.193 |
Internet Software & S... |
|
|
T |
AT&T Corp |
50 |
- |
$27.01 |
$461,222,000 |
20,255,684 |
0.31% |
-6,995,000 |
-1,026,900 |
0.284 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$434,874,000 |
3,757,981 |
0.29% |
-43,257,000 |
-188,300 |
0.261 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$118.46 |
$434,827,000 |
5,749,400 |
0.29% |
211,222,000 |
-261,500 |
0.391 |
N/A |
|
|
PFE |
Pfizer Inc |
53 |
- |
$23.09 |
$424,701,000 |
16,008,312 |
0.28% |
-62,061,000 |
-811,400 |
0.288 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
54 |
- |
$200.83 |
$421,502,000 |
1,836,208 |
0.28% |
-128,591,000 |
-142,400 |
0.258 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
55 |
- |
$69.69 |
$416,254,000 |
5,806,300 |
0.28% |
-99,227,000 |
-291,900 |
0.296 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
56 |
- |
$219.34 |
$414,576,000 |
1,835,300 |
0.28% |
15,047,000 |
-97,500 |
0.262 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$34.72 |
$409,565,000 |
10,913,000 |
0.27% |
-75,727,000 |
-705,200 |
0.239 |
CATV Systems |
|
|
PGR |
Progressive Corp |
58 |
- |
$280.25 |
$396,411,000 |
1,654,400 |
0.26% |
-44,725,000 |
-84,000 |
0.283 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$274.76 |
$395,634,000 |
1,517,933 |
0.26% |
-117,399,000 |
-74,300 |
0.259 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$232.78 |
$395,522,000 |
1,602,600 |
0.26% |
-62,567,000 |
-88,700 |
0.212 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$230.87 |
$392,457,000 |
1,721,000 |
0.26% |
-53,918,000 |
-90,000 |
0.255 |
Railroads |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$131.49 |
$384,925,000 |
3,186,200 |
0.26% |
-9,245,000 |
-167,300 |
0.266 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$167.99 |
$378,749,000 |
2,328,900 |
0.25% |
-117,809,000 |
-128,700 |
0.255 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
64 |
- |
$104.34 |
$374,435,000 |
3,519,800 |
0.25% |
80,928,000 |
-138,000 |
0.296 |
N/A |
|
|
ETN |
Eaton Corp |
65 |
- |
$322.09 |
$373,221,000 |
1,124,600 |
0.25% |
-20,099,000 |
-62,100 |
0.282 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$102.87 |
$371,589,000 |
4,160,200 |
0.25% |
5,919,000 |
-203,400 |
0.291 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
67 |
- |
$92.27 |
$365,280,000 |
3,683,370 |
0.24% |
1,441,000 |
227,455 |
0.344 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
68 |
- |
$198.53 |
$364,355,000 |
2,058,500 |
0.24% |
100,490,000 |
323,000 |
0.365 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
69 |
- |
$388.08 |
$348,816,000 |
968,800 |
0.23% |
-18,802,000 |
-48,800 |
0.258 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$309.38 |
$337,254,000 |
1,152,100 |
0.22% |
1,082,000 |
-62,700 |
0.269 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$193.50 |
$334,697,000 |
1,839,400 |
0.22% |
6,227,000 |
878,400 |
0.612 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
72 |
- |
$186.82 |
$334,092,000 |
1,626,386 |
0.22% |
22,096,000 |
-110,300 |
0.243 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$92.32 |
$333,524,000 |
3,017,500 |
0.22% |
30,076,000 |
2,226,900 |
0.98 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$240.32 |
$327,387,000 |
1,483,202 |
0.22% |
3,505,000 |
-86,300 |
0.12 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$103.82 |
$324,865,000 |
3,517,000 |
0.22% |
14,833,000 |
-180,900 |
0.281 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$48.18 |
$323,942,000 |
5,727,400 |
0.22% |
12,638,000 |
-289,300 |
0.255 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$88.10 |
$322,205,000 |
5,341,600 |
0.21% |
-97,323,000 |
-240,200 |
0.304 |
N/A |
|
|
DE |
Deere & Co |
78 |
- |
$495.62 |
$311,081,000 |
734,200 |
0.21% |
-13,184,000 |
-42,800 |
0.234 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$289.65 |
$299,672,000 |
1,084,591 |
0.2% |
-30,532,000 |
-60,400 |
0.24 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$223.15 |
$297,991,000 |
1,402,575 |
0.2% |
-41,021,000 |
-70,300 |
0.261 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$227.03 |
$295,101,000 |
1,389,300 |
0.2% |
-31,704,000 |
-75,600 |
0.274 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$439.37 |
$293,649,000 |
729,200 |
0.2% |
-62,602,000 |
-36,800 |
0.28 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$85.67 |
$292,119,000 |
3,201,300 |
0.19% |
-35,652,000 |
-160,800 |
0.274 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
84 |
- |
$85.81 |
$289,411,000 |
3,623,066 |
0.19% |
-53,249,000 |
-183,000 |
0.27 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
85 |
- |
$110.33 |
$276,480,000 |
2,615,708 |
0.18% |
-70,564,000 |
-132,500 |
0.283 |
REIT - Industrial |
|
|
MRVL |
Marvell Technology, Inc. |
86 |
- |
$64.50 |
$270,271,000 |
2,447,003 |
0.18% |
84,966,000 |
-122,400 |
0.299 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$44.55 |
$268,163,000 |
6,321,231 |
0.18% |
228,000 |
-264,000 |
0.311 |
Oil & Gas Pipelines &... |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$82.25 |
$264,470,000 |
3,661,500 |
0.18% |
-52,251,000 |
3,273,400 |
0.284 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
89 |
- |
$92.29 |
$263,606,000 |
3,132,200 |
0.18% |
-77,735,000 |
-159,100 |
0.282 |
Semiconductor - Memor... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$101.21 |
$260,939,000 |
2,069,300 |
0.17% |
-34,237,000 |
-95,700 |
0.289 |
AirDelivery & Freight... |
|
|
GEV |
Ge Vernova Llc |
91 |
- |
$416.63 |
$255,370,000 |
776,365 |
0.17% |
47,927,000 |
-37,200 |
0.285 |
N/A |
|
|
SO |
Southern Co |
92 |
- |
$87.78 |
$254,550,000 |
3,092,200 |
0.17% |
-38,129,000 |
-153,300 |
0.292 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
93 |
- |
$62.58 |
$254,508,000 |
3,363,400 |
0.17% |
-63,361,000 |
-232,400 |
0.269 |
Textile - Apparel Foo... |
|
|
EQIX |
Equinix Inc |
94 |
- |
$870.47 |
$252,980,000 |
268,303 |
0.17% |
2,932,000 |
-13,400 |
0.231 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
95 |
- |
$56.95 |
$252,043,000 |
4,820,100 |
0.17% |
-8,169,000 |
-278,100 |
0.259 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
96 |
- |
$22.18 |
$242,196,000 |
12,079,600 |
0.16% |
-54,230,000 |
-555,800 |
0.295 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
97 |
- |
$207.92 |
$242,009,000 |
1,319,500 |
0.16% |
-80,319,000 |
-66,500 |
0.274 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$416.69 |
$241,666,000 |
655,100 |
0.16% |
-117,030,000 |
-34,700 |
0.26 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$760.47 |
$238,500,000 |
378,500 |
0.16% |
-70,954,000 |
-21,100 |
0.244 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
100 |
- |
$84.46 |
$236,269,000 |
3,402,000 |
0.16% |
3,948,000 |
-163,400 |
0.282 |
Diversified Electronics |
|
