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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 |
- |
$205.17 |
$1,179,964,000 |
5,312,042 |
4.53% |
-184,801,000 |
-137,862 |
0.031 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$991,299,000 |
2,640,718 |
3.8% |
-133,010,000 |
-26,682 |
0.035 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$953,911,000 |
8,801,542 |
3.66% |
-244,464,000 |
-122,245 |
0.036 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
4 |
- |
$0.00 |
$804,598,000 |
15,629,329 |
3.09% |
242,664,000 |
4,954,298 |
1.703 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
5 |
- |
$57.40 |
$758,781,000 |
15,981,064 |
2.91% |
-50,250,000 |
350,644 |
15.965 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.39 |
$631,204,000 |
3,317,589 |
2.42% |
-101,420,000 |
-21,779 |
0.033 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$738.09 |
$459,117,000 |
796,581 |
1.76% |
-2,465,000 |
8,240 |
0.033 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$303.93 |
$456,625,000 |
1,661,421 |
1.75% |
-3,437,000 |
73,961 |
0.167 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$93.89 |
$448,312,000 |
4,780,464 |
1.72% |
5,164,000 |
-53,172 |
0.531 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
10 |
- |
$71.78 |
$401,191,000 |
7,423,955 |
1.54% |
25,551,000 |
42,553 |
0.977 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.77 |
$339,369,000 |
637,217 |
1.3% |
44,807,000 |
-12,628 |
0.046 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.23 |
$317,953,000 |
2,056,088 |
1.22% |
-75,359,000 |
-21,631 |
0.034 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.65 |
$287,689,000 |
1,718,262 |
1.1% |
-99,761,000 |
47,068 |
0.037 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$177.39 |
$270,913,000 |
1,734,063 |
1.04% |
-64,499,000 |
-27,185 |
0.028 |
Search Engines & Info... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
15 |
- |
$41.59 |
$270,205,000 |
6,569,534 |
1.04% |
22,393,000 |
631,070 |
3.635 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$262,580,000 |
1,013,198 |
1.01% |
-132,629,000 |
34,570 |
0.032 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$289.91 |
$245,786,000 |
1,001,982 |
0.94% |
730,000 |
-20,322 |
0.033 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$80.65 |
$237,843,000 |
3,014,868 |
0.91% |
54,517,000 |
683,960 |
0.094 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$237,570,000 |
4,673,818 |
0.91% |
13,933,000 |
-2,818 |
0.209 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$779.53 |
$226,625,000 |
274,394 |
0.87% |
9,137,000 |
-7,326 |
0.029 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$82.92 |
$211,461,000 |
2,586,357 |
0.81% |
-66,223,000 |
-873,021 |
0.287 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
22 |
- |
$355.05 |
$206,757,000 |
589,959 |
0.79% |
19,781,000 |
-1,662 |
0.035 |
Business Services |
|
|
VCLT |
Vanguard Long-Term Corpora |
23 |
- |
$75.90 |
$206,522,000 |
2,720,623 |
0.79% |
-131,893,000 |
-1,804,856 |
0.404 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.25 |
$201,956,000 |
2,218,569 |
0.77% |
7,160,000 |
-12,000 |
0.194 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$107.80 |
$195,264,000 |
1,641,836 |
0.75% |
13,869,000 |
-44,462 |
0.039 |
Integrated Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
26 |
- |
$28.85 |
$192,290,000 |
7,438,667 |
0.74% |
22,056,000 |
-123,938 |
0.43 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
27 |
- |
$105.12 |
$192,112,000 |
1,718,505 |
0.74% |
19,052,000 |
81,227 |
0.186 |
REIT - Industrial |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$89.06 |
$185,869,000 |
2,052,898 |
0.71% |
61,874,000 |
660,946 |
0.574 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$311.97 |
$170,905,000 |
326,310 |
0.66% |
9,113,000 |
6,475 |
0.034 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
30 |
- |
$561.94 |
$155,280,000 |
283,295 |
0.6% |
-599,000 |
-12,733 |
0.029 |
Business Services |
|
|
LIN |
Linde Plc |
31 |
- |
$469.18 |
$151,629,000 |
325,636 |
0.58% |
19,354,000 |
9,694 |
0.066 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$568.03 |
$151,167,000 |
294,150 |
0.58% |
-126,325,000 |
-220,859 |
0.033 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,339.13 |
$150,897,000 |
161,815 |
0.58% |
11,437,000 |
5,350 |
0.037 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$989.94 |
$144,146,000 |
152,410 |
0.55% |
1,696,000 |
-3,057 |
0.035 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$159.32 |
$140,258,000 |
823,014 |
0.54% |
-460,000 |
-16,341 |
0.033 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$152.75 |
$137,149,000 |
826,994 |
0.53% |
11,093,000 |
-44,643 |
0.031 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$134,558,000 |
1,532,729 |
0.52% |
-4,758,000 |
-9,235 |
0.054 |
Discount, Variety Stores |
|
|
EZA |
iShares MCSI S Africa Index |
38 |
- |
$53.75 |
$132,556,000 |
2,754,119 |
0.51% |
17,131,000 |
0 |
3.279 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$185.62 |
$131,175,000 |
626,074 |
0.5% |
17,025,000 |
-16,299 |
0.035 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$366.64 |
$128,986,000 |
351,950 |
0.49% |
-11,973,000 |
-10,421 |
0.033 |
Home Improvement Stores |
|
|
RACE |
Ferrari NV |
41 |
- |
$0.00 |
$124,126,000 |
292,989 |
0.48% |
9,766,000 |
25,192 |
0.159 |
N/A |
|
|
KO |
Coca-Cola Co |
42 |
- |
$70.75 |
$102,204,000 |
1,427,032 |
0.39% |
9,643,000 |
-59,652 |
0.033 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$272.69 |
$100,986,000 |
376,307 |
0.39% |
-22,522,000 |
6,889 |
0.041 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$47.32 |
$100,705,000 |
2,413,250 |
0.39% |
-5,924,000 |
-12,902 |
0.028 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
45 |
- |
$131.55 |
$93,054,000 |
826,207 |
0.36% |
-5,015,000 |
12,438 |
0.058 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
46 |
- |
$182.13 |
$92,768,000 |
584,440 |
0.36% |
21,146,000 |
-10,677 |
0.037 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.19 |
$91,355,000 |
546,088 |
0.35% |
9,052,000 |
-22,146 |
0.028 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$527.29 |
$89,593,000 |
176,330 |
0.34% |
639,000 |
-2,281 |
0.053 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$80.12 |
$89,065,000 |
1,240,636 |
0.34% |
2,410,000 |
6,931 |
0.03 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.38 |
$87,445,000 |
1,417,027 |
0.34% |
-464,000 |
-67,921 |
0.034 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$136.01 |
$81,734,000 |
616,165 |
0.31% |
14,221,000 |
19,288 |
0.035 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
52 |
- |
$294.78 |
$81,066,000 |
326,011 |
0.31% |
7,993,000 |
-6,395 |
0.037 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$79.16 |
$80,214,000 |
893,652 |
0.31% |
-12,258,000 |
-35,902 |
0.035 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
54 |
- |
$257.39 |
$78,239,000 |
390,901 |
0.3% |
9,753,000 |
-19,713 |
0.036 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
55 |
- |
$218.63 |
$76,574,000 |
547,703 |
0.29% |
-19,135,000 |
-26,645 |
0.018 |
Application Software |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
56 |
- |
$0.00 |
$76,250,000 |
2,846,209 |
0.29% |
60,660,000 |
2,262,529 |
1.777 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$707.75 |
$75,176,000 |
137,611 |
0.29% |
3,745,000 |
12,867 |
0.04 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$405.46 |
$75,154,000 |
151,032 |
0.29% |
-2,510,000 |
1,744 |
0.038 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
59 |
- |
$28.94 |
$71,956,000 |
2,544,419 |
0.28% |
9,474,000 |
-199,620 |
0.036 |
Long Distance Carriers |
|
|
SHOP |
Shopify Inc |
60 |
- |
$115.35 |
$70,568,000 |
741,888 |
0.27% |
-7,778,000 |
5,386 |
0.062 |
N/A |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$69,877,000 |
527,531 |
0.27% |
7,992,000 |
-7,255 |
0.037 |
Conglomerates |
|
|
ACN |
Accenture Plc |
62 |
- |
$298.89 |
$69,390,000 |
222,374 |
0.27% |
-11,526,000 |
-7,637 |
0.035 |
Management Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$68,862,000 |
1,360,100 |
0.26% |
-22,144,000 |
-446,658 |
0.151 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
64 |
- |
$79.27 |
$68,106,000 |
970,348 |
0.26% |
-1,704,000 |
5,703 |
0.104 |
Railroads |
|
|
SE |
Sea Limited |
65 |
- |
$159.94 |
$67,234,000 |
515,239 |
0.26% |
10,456,000 |
-19,897 |
0.154 |
N/A |
|
|
DIS |
Walt Disney Co |
66 |
- |
$124.01 |
$66,852,000 |
677,330 |
0.26% |
-7,845,000 |
6,501 |
0.038 |
Entertainment - Diver... |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$136.32 |
$66,241,000 |
784,851 |
0.25% |
19,313,000 |
164,350 |
0.053 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$386.88 |
$65,249,000 |
170,127 |
0.25% |
-13,351,000 |
-6,629 |
0.035 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
69 |
- |
$104.04 |
$64,832,000 |
665,936 |
0.25% |
458,000 |
31,711 |
0.094 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$63,599,000 |
128,413 |
0.24% |
-4,102,000 |
-1,292 |
0.036 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$93.30 |
$62,462,000 |
857,284 |
0.24% |
16,080,000 |
88,348 |
0.049 |
N/A |
|
|
MCD |
McDonalds Corp |
72 |
- |
$292.17 |
$61,550,000 |
197,041 |
0.24% |
-7,038,000 |
-39,559 |
0.026 |
Restaurants |
|
|
INTU |
Intuit Inc |
73 |
- |
$787.63 |
$61,134,000 |
99,569 |
0.23% |
-2,578,000 |
-1,803 |
0.038 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$159.26 |
$60,822,000 |
395,952 |
0.23% |
1,712,000 |
11,172 |
0.035 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$388.21 |
$60,320,000 |
182,900 |
0.23% |
-4,437,000 |
4,387 |
0.034 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$207.62 |
$60,211,000 |
335,063 |
0.23% |
-8,739,000 |
-32,650 |
0.037 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$279.21 |
$59,934,000 |
192,374 |
0.23% |
9,954,000 |
614 |
0.033 |
Biotechnology |
|
|
TD |
Toronto-Dominion Bank (USA) |
78 |
- |
$73.45 |
$59,782,000 |
997,813 |
0.23% |
6,581,000 |
-1,969 |
0.055 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$1,028.08 |
$58,443,000 |
73,408 |
0.22% |
-20,496,000 |
-1,054 |
0.038 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
80 |
- |
$266.86 |
$58,305,000 |
206,016 |
0.22% |
8,089,000 |
-3,556 |
0.035 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$141.90 |
$57,827,000 |
562,850 |
0.22% |
-9,822,000 |
2,794 |
0.047 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$5,789.24 |
$57,748,000 |
12,535 |
0.22% |
-8,337,000 |
-766 |
0.025 |
Internet Software & S... |
|
|
AXP |
American Express Co |
83 |
- |
$318.98 |
$57,464,000 |
213,581 |
0.22% |
-6,907,000 |
-3,311 |
0.027 |
Credit Services |
|
|
EWM |
iShares MSCI-Malaysia |
84 |
- |
$24.34 |
$56,673,000 |
2,455,519 |
0.22% |
-5,959,000 |
-97,765 |
17.884 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
85 |
- |
$33.82 |
$56,582,000 |
1,863,086 |
0.22% |
12,409,000 |
419,453 |
0.05 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
86 |
- |
$31.40 |
$55,796,000 |
1,813,572 |
0.21% |
-402,000 |
-7,602 |
0.086 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$45.32 |
$55,525,000 |
1,254,747 |
0.21% |
2,401,000 |
2,443 |
0.062 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$230.08 |
$55,478,000 |
234,836 |
0.21% |
6,888,000 |
21,761 |
0.035 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$43.27 |
$54,224,000 |
1,195,422 |
0.21% |
-4,758,000 |
-279,508 |
0.029 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$24.24 |
$53,931,000 |
2,128,297 |
0.21% |
-1,002,000 |
57,690 |
0.038 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
91 |
- |
$140.86 |
$53,294,000 |
456,791 |
0.2% |
-5,221,000 |
-8,647 |
0.025 |
Investment Brokerage ... |
|
|
AVB |
AvalonBay Communities |
92 |
- |
$203.50 |
$52,817,000 |
246,094 |
0.2% |
-1,000 |
5,981 |
0.176 |
REIT - Housing/Apartm... |
|
|
SPOT |
Spotify Technology SA |
93 |
- |
$767.34 |
$52,237,000 |
94,972 |
0.2% |
10,443,000 |
1,552 |
0.051 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
94 |
- |
$17.63 |
$51,702,000 |
3,171,924 |
0.2% |
-3,412,000 |
189,570 |
18.713 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
- |
$209.53 |
$50,837,000 |
298,079 |
0.2% |
-515,000 |
7,955 |
0.053 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
96 |
- |
$85.12 |
$50,749,000 |
714,873 |
0.19% |
-2,424,000 |
-40,529 |
0.034 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
97 |
- |
$172.41 |
$50,571,000 |
229,005 |
0.19% |
3,978,000 |
2,189 |
0.034 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$132.04 |
$50,278,000 |
335,321 |
0.19% |
-23,909,000 |
-152,560 |
0.024 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$107.41 |
$50,225,000 |
497,869 |
0.19% |
1,174,000 |
-51,293 |
0.035 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$123.49 |
$49,965,000 |
410,218 |
0.19% |
392,000 |
-124 |
0.034 |
Discount, Variety Stores |
|
