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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 |
$278,551,000 |
1,254,000 |
5.54% |
-37,379,000 |
-7,600 |
0.007 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$232,929,000 |
620,500 |
4.63% |
-28,654,000 |
-100 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$221,269,000 |
2,041,600 |
4.4% |
-53,515,000 |
-4,600 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$156,394,000 |
822,000 |
3.11% |
-22,519,000 |
6,500 |
0.008 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$105,359,000 |
182,800 |
2.1% |
-1,204,000 |
800 |
0.008 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$80,751,000 |
482,300 |
1.61% |
-30,648,000 |
1,800 |
0.01 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$75,294,000 |
486,900 |
1.5% |
-17,028,000 |
-800 |
0.008 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$66,967,000 |
258,400 |
1.33% |
-37,183,000 |
500 |
0.008 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$65,210,000 |
417,400 |
1.3% |
-14,813,000 |
-2,800 |
0.007 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.14 |
$53,247,000 |
56,300 |
1.06% |
1,753,000 |
100 |
0.013 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$52,512,000 |
98,600 |
1.04% |
7,819,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,323.12 |
$50,636,000 |
54,300 |
1.01% |
2,326,000 |
100 |
0.012 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$36,893,000 |
150,400 |
0.73% |
601,000 |
-1,000 |
0.005 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$35,019,000 |
42,400 |
0.7% |
2,286,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$72.32 |
$32,735,000 |
497,800 |
0.65% |
6,552,000 |
118,000 |
0.055 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$32,488,000 |
92,700 |
0.65% |
3,096,000 |
-300 |
0.005 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$68.65 |
$31,151,000 |
504,800 |
0.62% |
1,243,000 |
-400 |
0.012 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$235.25 |
$29,125,000 |
109,200 |
0.58% |
4,646,000 |
-1,700 |
0.009 |
Wireless Communications |
|
|
LIN |
Linde Plc |
19 |
- |
$463.79 |
$27,985,000 |
60,100 |
0.56% |
2,697,000 |
-300 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$27,842,000 |
234,100 |
0.55% |
2,412,000 |
-2,300 |
0.006 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
21 |
- |
$131.04 |
$26,090,000 |
174,000 |
0.52% |
-368,000 |
0 |
0.013 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$309.11 |
$25,926,000 |
49,500 |
0.52% |
886,000 |
0 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
23 |
- |
$550.32 |
$24,008,000 |
43,800 |
0.48% |
786,000 |
-300 |
0.004 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$130.74 |
$23,168,000 |
274,500 |
0.46% |
2,786,000 |
5,000 |
0.019 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$22,436,000 |
45,300 |
0.45% |
-1,157,000 |
100 |
0.013 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
26 |
- |
$776.57 |
$21,797,000 |
35,500 |
0.43% |
-515,000 |
0 |
0.014 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$158.54 |
$21,551,000 |
140,300 |
0.43% |
-94,000 |
-600 |
0.012 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$159.86 |
$21,490,000 |
126,100 |
0.43% |
249,000 |
-600 |
0.005 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.41 |
$21,476,000 |
129,500 |
0.43% |
2,748,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$277.13 |
$21,217,000 |
68,100 |
0.42% |
3,467,000 |
0 |
0.012 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$385.83 |
$21,171,000 |
55,200 |
0.42% |
-3,642,000 |
-600 |
0.012 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$143.81 |
$21,123,000 |
205,600 |
0.42% |
-3,736,000 |
-200 |
0.017 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$207.08 |
$20,755,000 |
115,500 |
0.41% |
-940,000 |
-200 |
0.013 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$20,481,000 |
233,300 |
0.41% |
-616,000 |
-200 |
0.008 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$182.31 |
$19,883,000 |
94,900 |
0.4% |
2,984,000 |
-200 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$368.74 |
$19,571,000 |
53,400 |
0.39% |
-1,201,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,693.13 |
$19,349,000 |
4,200 |
0.38% |
-1,518,000 |
0 |
0.009 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$110.67 |
$17,704,000 |
158,000 |
0.35% |
3,110,000 |
0 |
0.013 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$35.32 |
$17,649,000 |
478,300 |
0.35% |
-516,000 |
-5,700 |
0.01 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
40 |
- |
$228.85 |
$17,469,000 |
82,500 |
0.35% |
-1,167,000 |
0 |
0.012 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$441.30 |
$15,805,000 |
32,600 |
0.31% |
2,637,000 |
-100 |
0.013 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$303.45 |
$15,765,000 |
51,600 |
0.31% |
631,000 |
-100 |
0.012 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
43 |
- |
$143.79 |
$15,039,000 |
89,900 |
0.3% |
2,018,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$183.21 |
$14,962,000 |
103,100 |
0.3% |
-2,033,000 |
-1,400 |
0.011 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$70.33 |
$14,911,000 |
208,200 |
0.3% |
1,930,000 |
-300 |
0.005 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$47.12 |
$14,860,000 |
356,100 |
0.3% |
-922,000 |
-3,000 |
0.004 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$200.57 |
$14,334,000 |
84,000 |
0.29% |
-787,000 |
900 |
0.028 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$92.11 |
$14,135,000 |
144,100 |
0.28% |
1,013,000 |
300 |
0.012 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$273.42 |
$13,821,000 |
51,500 |
0.27% |
-3,364,000 |
100 |
0.006 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
50 |
- |
$181.03 |
$13,270,000 |
83,600 |
0.26% |
3,209,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$79.50 |
$12,700,000 |
176,900 |
0.25% |
120,000 |
-2,200 |
0.004 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$236.96 |
$12,685,000 |
62,900 |
0.25% |
-679,000 |
0 |
0.012 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$548.09 |
$12,473,000 |
26,600 |
0.25% |
-257,000 |
1,700 |
0.006 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
54 |
- |
$22.69 |
$12,472,000 |
549,200 |
0.25% |
1,507,000 |
2,300 |
0.013 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$134.38 |
$12,376,000 |
93,300 |
0.25% |
1,823,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
56 |
- |
$289.70 |
$12,358,000 |
49,700 |
0.25% |
1,432,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
57 |
- |
$124.76 |
$12,278,000 |
141,300 |
0.24% |
420,000 |
400 |
0.013 |
Semiconductor - Memor... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$79.10 |
$12,207,000 |
136,000 |
0.24% |
-1,332,000 |
-100 |
0.005 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$210.24 |
$12,191,000 |
87,200 |
0.24% |
-2,207,000 |
800 |
0.003 |
Application Software |
|
|
MCD |
McDonalds Corp |
60 |
- |
$291.55 |
$12,026,000 |
38,500 |
0.24% |
865,000 |
0 |
0.005 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$97.20 |
$11,836,000 |
162,800 |
0.24% |
11,836,000 |
162,800 |
0.013 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
62 |
- |
$254.51 |
$11,549,000 |
57,700 |
0.23% |
1,842,000 |
-500 |
0.005 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
63 |
- |
$889.87 |
$11,421,000 |
16,800 |
0.23% |
709,000 |
-200 |
0.011 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$67.78 |
$11,134,000 |
164,100 |
0.22% |
1,010,000 |
-5,400 |
0.011 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
65 |
- |
$28.08 |
$10,919,000 |
386,100 |
0.22% |
2,132,000 |
200 |
0.005 |
Long Distance Carriers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$499.33 |
$10,683,000 |
30,300 |
0.21% |
555,000 |
700 |
0.016 |
N/A |
|
|
ACN |
Accenture Plc |
67 |
- |
$295.46 |
$10,485,000 |
33,600 |
0.21% |
-1,335,000 |
0 |
0.005 |
Management Services |
|
|
ORLY |
O Reilly Automotive Inc |
68 |
- |
$89.16 |
$10,458,000 |
7,300 |
0.21% |
1,802,000 |
0 |
0.01 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$42.31 |
$10,270,000 |
226,400 |
0.2% |
1,216,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$408.28 |
$10,251,000 |
20,600 |
0.2% |
-466,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
EMM |
Global X Emerging Markets Etf |
71 |
- |
$30.13 |
$10,036,000 |
196,100 |
0.2% |
-1,919,000 |
-22,500 |
0.022 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
72 |
- |
$220.75 |
$9,845,000 |
47,900 |
0.2% |
1,112,000 |
100 |
0.012 |
Business Services |
|
|
DIS |
Walt Disney Co |
73 |
- |
$122.34 |
$9,594,000 |
97,200 |
0.19% |
-1,251,000 |
-200 |
0.005 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$9,484,000 |
71,600 |
0.19% |
1,198,000 |
0 |
0.005 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$690.81 |
$9,178,000 |
16,800 |
0.18% |
-499,000 |
-100 |
0.005 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
76 |
- |
$263.99 |
$8,915,000 |
31,500 |
0.18% |
1,367,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$305.20 |
$8,851,000 |
34,800 |
0.18% |
-1,605,000 |
0 |
0.012 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$1,022.42 |
$8,837,000 |
11,100 |
0.18% |
-2,930,000 |
0 |
0.006 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
79 |
- |
$103.11 |
$8,702,000 |
90,400 |
0.17% |
180,000 |
200 |
0.011 |
Computer Peripherals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$521.00 |
$8,626,000 |
13,600 |
0.17% |
-1,062,000 |
0 |
0.013 |
Biotechnology |
|
|
DASH |
Doordash Inc |
81 |
- |
$242.32 |
$8,590,000 |
47,000 |
0.17% |
3,826,000 |
18,600 |
0.013 |
N/A |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$517.71 |
$8,587,000 |
16,900 |
0.17% |
71,000 |
-200 |
0.005 |
Publishing |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$384.71 |
$8,476,000 |
25,700 |
0.17% |
-956,000 |
-300 |
0.005 |
Farm & Construction M... |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$502.63 |
$8,405,000 |
19,600 |
0.17% |
-1,060,000 |
100 |
0.013 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$91.53 |
$8,189,000 |
112,400 |
0.16% |
1,355,000 |
-900 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$73.64 |
$8,189,000 |
125,500 |
0.16% |
-2,659,000 |
-1,600 |
0.017 |
N/A |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$563.51 |
$8,018,000 |
13,600 |
0.16% |
948,000 |
0 |
0 |
Diversified Machinery |
|
|
AXP |
American Express Co |
87 |
- |
$317.19 |
$8,018,000 |
29,800 |
0.16% |
-856,000 |
-100 |
0.017 |
Credit Services |
|
|
CEG |
Constellation Energy Corp |
89 |
- |
$320.17 |
$8,005,000 |
39,700 |
0.16% |
-854,000 |
100 |
0.012 |
N/A |
|
|
BSX |
Boston Scientific Corp |
90 |
- |
$106.53 |
$8,000,000 |
79,300 |
0.16% |
917,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
91 |
- |
$70.89 |
$7,840,000 |
110,600 |
0.16% |
-89,000 |
0 |
0.006 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
92 |
- |
$140.69 |
$7,759,000 |
66,500 |
0.15% |
-627,000 |
-200 |
0.004 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$24.19 |
$7,724,000 |
304,800 |
0.15% |
-362,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$273.47 |
$7,718,000 |
32,400 |
0.15% |
-1,403,000 |
-300 |
0.01 |
Lodging |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$231.41 |
$7,678,000 |
32,500 |
0.15% |
244,000 |
-100 |
0.005 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$102.46 |
$7,398,000 |
67,700 |
0.15% |
1,172,000 |
200 |
0.014 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$1,047.82 |
$7,383,000 |
7,800 |
0.15% |
7,383,000 |
7,800 |
0.005 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$123.38 |
$7,369,000 |
60,500 |
0.15% |
36,000 |
-200 |
0.005 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$2,560.05 |
$7,218,000 |
3,700 |
0.14% |
926,000 |
0 |
0.007 |
Business Services |
|
|
COP |
ConocoPhillips |
100 |
- |
$90.17 |
$7,204,000 |
68,600 |
0.14% |
309,000 |
-932 |
0.006 |
Integrated Oil & Gas |
|
