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 |
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 |
- |
$212.44 |
$95,216,000 |
428,652 |
6.82% |
77,338,000 |
396,790 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$81,219,000 |
216,358 |
5.82% |
71,150,000 |
-52,661 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$73,787,000 |
680,814 |
5.29% |
73,459,000 |
660,324 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$51,954,000 |
273,066 |
3.72% |
46,718,000 |
259,936 |
0.003 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$713.57 |
$36,739,000 |
63,744 |
2.63% |
33,555,000 |
5,499 |
0.003 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$480.48 |
$28,360,000 |
53,250 |
2.03% |
20,803,000 |
-10,494 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.64 |
$26,444,000 |
171,002 |
1.89% |
15,306,000 |
161,064 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.90 |
$22,402,000 |
133,802 |
1.61% |
22,402,000 |
133,802 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$179.76 |
$22,056,000 |
141,174 |
1.58% |
22,056,000 |
141,174 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$20,954,000 |
80,855 |
1.5% |
20,954,000 |
80,855 |
0.003 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$292.00 |
$20,049,000 |
81,732 |
1.44% |
12,264,000 |
-51,392 |
0.003 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$779.28 |
$19,235,000 |
23,290 |
1.38% |
17,444,000 |
-11,820 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$354.22 |
$17,589,000 |
50,187 |
1.26% |
13,573,000 |
32,153 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$111.05 |
$15,213,000 |
127,918 |
1.09% |
-443,000 |
-26,784 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$307.56 |
$14,012,000 |
26,754 |
1% |
11,327,000 |
-8,898 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$561.52 |
$13,003,000 |
23,723 |
0.93% |
9,940,000 |
20,057 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$982.36 |
$12,198,000 |
12,897 |
0.87% |
10,357,000 |
-2,576 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.20 |
$11,698,000 |
68,645 |
0.84% |
3,861,000 |
-27,615 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$155.56 |
$11,638,000 |
70,178 |
0.83% |
2,487,000 |
-29,737 |
0.003 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,284.86 |
$11,608,000 |
12,448 |
0.83% |
10,836,000 |
10,350 |
0.003 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$11,085,000 |
126,264 |
0.79% |
6,577,000 |
68,970 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$190.75 |
$10,799,000 |
51,542 |
0.77% |
7,824,000 |
-4,795 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$371.85 |
$10,575,000 |
28,856 |
0.76% |
6,469,000 |
-21,013 |
0.003 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.91 |
$8,088,000 |
112,935 |
0.58% |
2,532,000 |
-21,552 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$48.71 |
$8,084,000 |
193,715 |
0.58% |
2,203,000 |
-184,004 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
26 |
- |
$147.98 |
$7,966,000 |
47,618 |
0.57% |
-541,000 |
-20,487 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$269.21 |
$7,215,000 |
26,884 |
0.52% |
6,131,000 |
7,238 |
0.003 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
28 |
- |
$175.91 |
$7,178,000 |
45,224 |
0.51% |
2,235,000 |
-11,513 |
0.003 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.59 |
$7,165,000 |
116,115 |
0.51% |
2,914,000 |
-73,224 |
0.003 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$82.36 |
$6,873,000 |
95,743 |
0.49% |
-834,000 |
-74,009 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$134.11 |
$6,675,000 |
50,318 |
0.48% |
4,576,000 |
-4,437 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
32 |
- |
$287.65 |
$6,636,000 |
26,688 |
0.48% |
-144,000 |
-9,458 |
0.003 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$82.39 |
$6,621,000 |
73,768 |
0.47% |
1,442,000 |
-29,706 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$294.63 |
$6,548,000 |
20,962 |
0.47% |
3,129,000 |
-14,275 |
0.003 |
Restaurants |
|
|
LIN |
Linde Plc |
35 |
- |
$477.17 |
$6,508,000 |
13,977 |
0.47% |
6,508,000 |
13,977 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$229.98 |
$6,501,000 |
46,500 |
0.47% |
1,746,000 |
-77,772 |
0.002 |
Application Software |
|
|
GE |
General Electric Co |
37 |
- |
$244.75 |
$6,267,000 |
31,311 |
0.45% |
-3,776,000 |
-326,974 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
38 |
- |
$136.48 |
$5,997,000 |
39,995 |
0.43% |
1,493,000 |
-14,314 |
0.003 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
39 |
- |
$28.31 |
$5,906,000 |
208,838 |
0.42% |
-653,000 |
22,283 |
0.003 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
40 |
- |
$302.29 |
$5,696,000 |
18,254 |
0.41% |
3,845,000 |
-4,259 |
0.003 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.59 |
$5,561,000 |
122,593 |
0.4% |
581,000 |
21,250 |
0.003 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$427.76 |
$5,528,000 |
11,109 |
0.4% |
4,103,000 |
-1,688 |
0.003 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.98 |
$5,214,000 |
52,827 |
0.37% |
792,000 |
-5,047 |
0.003 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$5,124,000 |
38,682 |
0.37% |
5,124,000 |
38,682 |
0.003 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$5,090,000 |
10,277 |
0.36% |
4,572,000 |
8,929 |
0.003 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$132.12 |
$5,054,000 |
59,887 |
0.36% |
5,054,000 |
59,887 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$162.32 |
$4,990,000 |
32,487 |
0.36% |
548,000 |
-27,341 |
0.003 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
48 |
- |
$773.70 |
$4,877,000 |
7,943 |
0.35% |
4,107,000 |
-2,144 |
0.003 |
Application Software |
|
|
AMGN |
Amgen Inc |
49 |
- |
$296.85 |
$4,860,000 |
15,601 |
0.35% |
1,811,000 |
-11,105 |
0.003 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$378.47 |
$4,857,000 |
12,663 |
0.35% |
3,871,000 |
-3,800 |
0.003 |
Application Software |
|
|
PGR |
Progressive Corp |
51 |
- |
$257.80 |
$4,813,000 |
17,005 |
0.34% |
4,280,000 |
-2,543 |
0.003 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$138.52 |
$4,811,000 |
46,831 |
0.34% |
4,811,000 |
46,831 |
0.004 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$715.89 |
$4,794,000 |
8,776 |
0.34% |
2,148,000 |
-6,151 |
0.003 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$215.59 |
$4,758,000 |
26,479 |
0.34% |
3,056,000 |
-12,283 |
0.003 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,009.76 |
$4,755,000 |
5,973 |
0.34% |
4,755,000 |
5,973 |
0.003 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$398.43 |
$4,631,000 |
14,042 |
0.33% |
2,585,000 |
-8,493 |
0.003 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$525.64 |
$4,626,000 |
9,104 |
0.33% |
3,876,000 |
-486 |
0.003 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,701.76 |
$4,436,000 |
963 |
0.32% |
2,319,000 |
-858 |
0.002 |
Internet Software & S... |
|
|
AXP |
American Express Co |
59 |
- |
$325.61 |
$4,337,000 |
16,119 |
0.31% |
1,377,000 |
-16,507 |
0.002 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$103.63 |
$4,310,000 |
42,728 |
0.31% |
3,742,000 |
-4,556 |
0.003 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$92.05 |
$4,308,000 |
59,128 |
0.31% |
4,308,000 |
59,128 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$73.02 |
$4,240,000 |
59,817 |
0.3% |
2,934,000 |
44,565 |
0.003 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$237.16 |
$4,193,000 |
17,747 |
0.3% |
1,453,000 |
1,437 |
0.003 |
Railroads |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.32 |
$4,179,000 |
164,935 |
0.3% |
-2,851,000 |
-64,578 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$111.51 |
$4,068,000 |
36,306 |
0.29% |
-13,000 |
-17,994 |
0.003 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,070.57 |
$4,065,000 |
4,295 |
0.29% |
2,641,000 |
-205 |
0.003 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$35.83 |
$4,025,000 |
109,088 |
0.29% |
-771,000 |
16,803 |
0.002 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$125.31 |
$4,015,000 |
32,963 |
0.29% |
2,410,000 |
7,777 |
0.003 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
69 |
- |
$239.26 |
$4,014,000 |
18,957 |
0.29% |
1,475,000 |
-8,831 |
0.003 |
Conglomerates |
|
|
COP |
ConocoPhillips |
70 |
- |
$94.44 |
$3,953,000 |
37,645 |
0.28% |
888,000 |
-5,739 |
0.004 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
71 |
- |
$391.81 |
$3,919,000 |
10,527 |
0.28% |
3,134,000 |
74 |
0.003 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
72 |
- |
$86.76 |
$3,908,000 |
55,055 |
0.28% |
-1,689,000 |
-52,352 |
0.003 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
73 |
- |
$142.86 |
$3,892,000 |
33,362 |
0.28% |
2,353,000 |
-15,701 |
0.002 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
74 |
- |
$202.50 |
$3,849,000 |
18,778 |
0.28% |
2,210,000 |
-2,455 |
0.003 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$226.94 |
$3,834,000 |
16,437 |
0.27% |
1,999,000 |
-20,599 |
0.002 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$91.34 |
$3,773,000 |
48,197 |
0.27% |
2,705,000 |
7,108 |
0.003 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
77 |
- |
$212.03 |
$3,712,000 |
21,762 |
0.27% |
370,000 |
-2,720 |
0.004 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$305.05 |
$3,654,000 |
11,958 |
0.26% |
2,276,000 |
-5,091 |
0.004 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$237.42 |
$3,654,000 |
13,702 |
0.26% |
3,654,000 |
13,702 |
0 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$457.03 |
$3,647,000 |
7,522 |
0.26% |
3,032,000 |
-756 |
0.003 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
81 |
- |
$172.45 |
$3,638,000 |
16,473 |
0.26% |
3,099,000 |
7,339 |
0.002 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$47.63 |
$3,599,000 |
59,005 |
0.26% |
500,000 |
696 |
0.003 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$280.08 |
$3,554,000 |
11,769 |
0.25% |
2,307,000 |
-274 |
0.003 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$212.72 |
$3,500,000 |
14,342 |
0.25% |
2,560,000 |
-5,092 |
0.003 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$190.01 |
$3,435,000 |
23,673 |
0.25% |
2,681,000 |
-18,971 |
0.003 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
86 |
- |
$520.31 |
$3,403,000 |
7,250 |
0.24% |
2,165,000 |
-6,308 |
0.002 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$88.28 |
$3,356,000 |
37,342 |
0.24% |
3,356,000 |
37,342 |
0.003 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$94.18 |
$3,233,000 |
32,961 |
0.23% |
1,141,000 |
6,274 |
0.003 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$196.97 |
$3,211,000 |
18,820 |
0.23% |
3,211,000 |
18,820 |
0.006 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
90 |
- |
$358.19 |
$3,121,000 |
11,480 |
0.22% |
1,842,000 |
-5,323 |
0.003 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
91 |
- |
$108.31 |
$3,005,000 |
26,880 |
0.22% |
2,352,000 |
9,219 |
0.003 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
92 |
- |
$59.17 |
$2,961,000 |
49,332 |
0.21% |
242,000 |
-21,494 |
0.003 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
93 |
- |
$222.83 |
$2,955,000 |
13,580 |
0.21% |
1,840,000 |
-395 |
0.003 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$350.25 |
$2,942,000 |
6,764 |
0.21% |
2,942,000 |
6,764 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$2,934,000 |
20,989 |
0.21% |
2,934,000 |
20,989 |
0.003 |
Asset Management |
|
|
SO |
Southern Co |
96 |
- |
$91.15 |
$2,929,000 |
31,855 |
0.21% |
1,645,000 |
630 |
0.003 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$245.15 |
$2,907,000 |
14,414 |
0.21% |
2,346,000 |
3,399 |
0.003 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
98 |
- |
$21.88 |
$2,864,000 |
126,093 |
0.21% |
-1,706,000 |
-49,944 |
0.003 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$181.74 |
$2,851,000 |
16,528 |
0.2% |
1,935,000 |
12,454 |
0.003 |
Business Services |
|
|
MU |
Micron Technology Inc |
100 |
- |
$121.74 |
$2,786,000 |
32,068 |
0.2% |
1,975,000 |
-5,181 |
0.003 |
Semiconductor - Memor... |
|
