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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 |
- |
$211.16 |
$223,551,000 |
1,006,398 |
6.82% |
-38,091,000 |
-38,413 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$190,687,000 |
507,971 |
5.81% |
-24,611,000 |
-2,819 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$173,238,000 |
1,598,431 |
5.28% |
-53,777,000 |
-92,054 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$121,978,000 |
641,110 |
3.72% |
-18,850,000 |
-797 |
0.006 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$717.51 |
$86,257,000 |
149,659 |
2.63% |
-1,647,000 |
-473 |
0.006 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$475.86 |
$66,584,000 |
125,022 |
2.03% |
9,526,000 |
-856 |
0.009 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$180.19 |
$62,085,000 |
401,482 |
1.89% |
-14,132,000 |
-1,142 |
0.007 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$274.38 |
$52,597,000 |
314,144 |
1.6% |
-21,564,000 |
-5,734 |
0.007 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$181.31 |
$51,783,000 |
331,452 |
1.58% |
-11,074,000 |
1,388 |
0.005 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$49,197,000 |
189,833 |
1.5% |
-27,802,000 |
-834 |
0.006 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$286.86 |
$47,071,000 |
191,893 |
1.44% |
204,000 |
-3,624 |
0.006 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$793.01 |
$45,162,000 |
54,681 |
1.38% |
3,313,000 |
472 |
0.006 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$347.93 |
$41,295,000 |
117,830 |
1.26% |
5,016,000 |
3,039 |
0.007 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$115.43 |
$35,718,000 |
300,329 |
1.09% |
2,876,000 |
-4,977 |
0.007 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$304.10 |
$32,899,000 |
62,814 |
1% |
799,000 |
-642 |
0.007 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.18 |
$30,529,000 |
55,697 |
0.93% |
675,000 |
-999 |
0.006 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$970.33 |
$28,639,000 |
30,281 |
0.87% |
725,000 |
-184 |
0.007 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$157.05 |
$27,466,000 |
161,166 |
0.84% |
346,000 |
-602 |
0.006 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.90 |
$27,325,000 |
164,765 |
0.83% |
3,402,000 |
-658 |
0.006 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,245.11 |
$27,253,000 |
29,225 |
0.83% |
966,000 |
-267 |
0.007 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$26,025,000 |
296,446 |
0.79% |
-943,000 |
-2,035 |
0.011 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$192.45 |
$25,354,000 |
121,011 |
0.77% |
3,785,000 |
-370 |
0.007 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$370.07 |
$24,829,000 |
67,749 |
0.76% |
-1,678,000 |
-394 |
0.006 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
24 |
- |
$69.87 |
$18,990,000 |
265,151 |
0.58% |
2,394,000 |
-1,401 |
0.006 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$46.73 |
$18,979,000 |
454,809 |
0.58% |
-1,410,000 |
-9,101 |
0.005 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
26 |
- |
$155.31 |
$18,703,000 |
111,798 |
0.57% |
1,774,000 |
-5,085 |
0.006 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$258.07 |
$16,939,000 |
63,119 |
0.52% |
-5,324,000 |
-3,470 |
0.007 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
28 |
- |
$179.91 |
$16,853,000 |
106,177 |
0.51% |
3,994,000 |
-667 |
0.007 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$67.95 |
$16,823,000 |
272,618 |
0.51% |
433,000 |
-4,238 |
0.006 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$82.55 |
$16,138,000 |
224,788 |
0.49% |
-291,000 |
-9,115 |
0.005 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$132.02 |
$15,671,000 |
118,139 |
0.48% |
2,147,000 |
-1,425 |
0.007 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
32 |
- |
$283.59 |
$15,581,000 |
62,658 |
0.48% |
1,666,000 |
-642 |
0.007 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$83.36 |
$15,546,000 |
173,194 |
0.47% |
-1,782,000 |
-995 |
0.007 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$299.91 |
$15,373,000 |
49,214 |
0.47% |
1,083,000 |
-81 |
0.007 |
Restaurants |
|
|
LIN |
Linde Plc |
35 |
- |
$468.81 |
$15,280,000 |
32,816 |
0.47% |
1,450,000 |
-218 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$230.56 |
$15,263,000 |
109,173 |
0.47% |
-3,041,000 |
-667 |
0.004 |
Application Software |
|
|
GE |
General Electric Co |
37 |
- |
$255.42 |
$14,714,000 |
73,513 |
0.45% |
2,286,000 |
-1,000 |
0.007 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.26 |
$14,080,000 |
93,902 |
0.43% |
-273,000 |
-488 |
0.007 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
39 |
- |
$26.97 |
$13,866,000 |
490,315 |
0.42% |
2,647,000 |
-2,416 |
0.007 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
40 |
- |
$281.06 |
$13,373,000 |
42,857 |
0.41% |
-1,769,000 |
-187 |
0.007 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$41.62 |
$13,056,000 |
287,826 |
0.4% |
1,488,000 |
-1,448 |
0.007 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$434.86 |
$12,979,000 |
26,083 |
0.4% |
-677,000 |
-167 |
0.007 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$119.87 |
$12,242,000 |
124,029 |
0.37% |
-1,635,000 |
-599 |
0.007 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$12,030,000 |
90,819 |
0.37% |
1,452,000 |
-594 |
0.006 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$11,950,000 |
24,129 |
0.36% |
-773,000 |
-246 |
0.007 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$142.10 |
$11,867,000 |
140,604 |
0.36% |
1,401,000 |
2,219 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$157.46 |
$11,716,000 |
76,273 |
0.36% |
-44,000 |
-280 |
0.007 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
48 |
- |
$747.90 |
$11,451,000 |
18,650 |
0.35% |
-622,000 |
-560 |
0.007 |
Application Software |
|
|
AMGN |
Amgen Inc |
49 |
- |
$295.27 |
$11,411,000 |
36,628 |
0.35% |
1,787,000 |
-297 |
0.006 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$363.35 |
$11,402,000 |
29,729 |
0.35% |
-2,147,000 |
-741 |
0.006 |
Application Software |
|
|
PGR |
Progressive Corp |
51 |
- |
$244.98 |
$11,299,000 |
39,925 |
0.34% |
1,656,000 |
-321 |
0.007 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$146.42 |
$11,296,000 |
109,950 |
0.34% |
-2,138,000 |
-1,270 |
0.009 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$704.95 |
$11,256,000 |
20,604 |
0.34% |
-1,170,000 |
-1,097 |
0.006 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$221.25 |
$11,172,000 |
62,168 |
0.34% |
-593,000 |
-576 |
0.007 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$938.78 |
$11,165,000 |
14,024 |
0.34% |
-3,842,000 |
-132 |
0.007 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$405.92 |
$10,873,000 |
32,969 |
0.33% |
-1,215,000 |
-353 |
0.006 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$527.07 |
$10,860,000 |
21,374 |
0.33% |
-99,000 |
-630 |
0.006 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,717.10 |
$10,416,000 |
2,261 |
0.32% |
-1,031,000 |
-43 |
0.005 |
Internet Software & S... |
|
|
AXP |
American Express Co |
59 |
- |
$319.47 |
$10,182,000 |
37,844 |
0.31% |
-1,272,000 |
-750 |
0.005 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$103.20 |
$10,120,000 |
100,317 |
0.31% |
1,081,000 |
-880 |
0.007 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$95.39 |
$10,115,000 |
138,822 |
0.31% |
1,406,000 |
-5,552 |
0.008 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$74.40 |
$9,956,000 |
140,440 |
0.3% |
-166,000 |
-745 |
0.007 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$235.10 |
$9,843,000 |
41,667 |
0.3% |
297,000 |
-196 |
0.006 |
Railroads |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.65 |
$9,813,000 |
387,239 |
0.3% |
-518,000 |
-2,170 |
0.007 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$109.64 |
$9,551,000 |
85,240 |
0.29% |
1,648,000 |
-314 |
0.007 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,101.64 |
$9,543,000 |
10,083 |
0.29% |
9,543,000 |
10,083 |
0.007 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$34.99 |
$9,451,000 |
256,120 |
0.29% |
-512,000 |
-9,345 |
0.006 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$123.71 |
$9,426,000 |
77,392 |
0.29% |
44,000 |
-271 |
0.006 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
69 |
- |
$235.93 |
$9,424,000 |
44,507 |
0.29% |
-684,000 |
-242 |
0.006 |
Conglomerates |
|
|
COP |
ConocoPhillips |
70 |
- |
$95.61 |
$9,282,000 |
88,384 |
0.28% |
396,000 |
-1,218 |
0.008 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
71 |
- |
$389.46 |
$9,200,000 |
24,715 |
0.28% |
717,000 |
1,154 |
0.007 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
72 |
- |
$86.73 |
$9,176,000 |
129,259 |
0.28% |
-52,000 |
-1,843 |
0.006 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
73 |
- |
$142.28 |
$9,139,000 |
78,328 |
0.28% |
-1,624,000 |
-7,279 |
0.004 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
74 |
- |
$204.85 |
$9,038,000 |
44,087 |
0.28% |
-1,101,000 |
-83 |
0.006 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$224.13 |
$9,001,000 |
38,591 |
0.27% |
-663,000 |
-567 |
0.005 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$91.97 |
$8,858,000 |
113,157 |
0.27% |
1,260,000 |
10,498 |
0.006 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
77 |
- |
$226.84 |
$8,714,000 |
51,094 |
0.27% |
-174,000 |
881 |
0.009 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$227.76 |
$8,580,000 |
32,170 |
0.26% |
1,147,000 |
-1,506 |
0.003 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$302.65 |
$8,578,000 |
28,075 |
0.26% |
375,000 |
52 |
0.007 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$468.85 |
$8,561,000 |
17,659 |
0.26% |
1,419,000 |
-77 |
0.007 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
81 |
- |
$165.52 |
$8,541,000 |
38,676 |
0.26% |
414,000 |
-887 |
0.006 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.86 |
$8,449,000 |
138,533 |
0.26% |
569,000 |
-787 |
0.006 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$278.05 |
$8,345,000 |
27,632 |
0.25% |
1,212,000 |
1,817 |
0.006 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$211.74 |
$8,217,000 |
33,673 |
0.25% |
1,039,000 |
-120 |
0.007 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$197.93 |
$8,066,000 |
55,579 |
0.25% |
-1,187,000 |
-1,319 |
0.006 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
86 |
- |
$512.41 |
$7,989,000 |
17,022 |
0.24% |
527,000 |
-589 |
0.005 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$89.92 |
$7,878,000 |
87,673 |
0.24% |
837,000 |
-466 |
0.007 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$94.94 |
$7,591,000 |
77,386 |
0.23% |
485,000 |
-486 |
0.007 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$187.39 |
$7,540,000 |
44,187 |
0.23% |
-558,000 |
-315 |
0.015 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
90 |
- |
$360.62 |
$7,326,000 |
26,952 |
0.22% |
-1,753,000 |
-405 |
0.007 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
91 |
- |
$109.17 |
$7,055,000 |
63,108 |
0.22% |
330,000 |
-520 |
0.007 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
92 |
- |
$57.80 |
$6,952,000 |
115,823 |
0.21% |
821,000 |
-1,427 |
0.006 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
93 |
- |
$219.24 |
$6,938,000 |
31,884 |
0.21% |
1,051,000 |
-213 |
0.007 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$340.67 |
$6,908,000 |
15,881 |
0.21% |
1,030,000 |
-54 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$6,888,000 |
49,278 |
0.21% |
-1,644,000 |
-205 |
0.007 |
Asset Management |
|
|
SO |
Southern Co |
96 |
- |
$92.66 |
$6,877,000 |
74,789 |
0.21% |
692,000 |
-350 |
0.007 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$244.68 |
$6,825,000 |
33,841 |
0.21% |
-420,000 |
-258 |
0.006 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
98 |
- |
$23.43 |
$6,723,000 |
296,043 |
0.2% |
844,000 |
2,819 |
0.007 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$180.51 |
$6,694,000 |
38,804 |
0.2% |
815,000 |
-650 |
0.007 |
Business Services |
|
|
MU |
Micron Technology Inc |
100 |
- |
$124.53 |
$6,542,000 |
75,289 |
0.2% |
129,000 |
-909 |
0.007 |
Semiconductor - Memor... |
|
