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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 |
- |
$201.08 |
$6,351,694,000 |
28,594,491 |
6.1% |
-433,295,000 |
1,500,055 |
0.167 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$5,167,081,000 |
47,675,596 |
4.97% |
-1,013,531,000 |
1,651,228 |
0.194 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$5,130,632,000 |
13,667,472 |
4.93% |
-399,540,000 |
547,254 |
0.181 |
Application Software |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
4 |
- |
$0.00 |
$3,956,793,000 |
70,631,785 |
3.8% |
-202,713,000 |
0 |
78.48 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$3,417,040,000 |
17,959,842 |
3.28% |
-330,986,000 |
875,991 |
0.176 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$2,539,884,000 |
4,406,766 |
2.44% |
63,095,000 |
176,627 |
0.183 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$617.46 |
$2,314,171,000 |
4,119,355 |
2.22% |
-111,346,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$1,782,047,000 |
11,523,842 |
1.71% |
-329,898,000 |
367,241 |
0.193 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$1,545,433,000 |
9,892,036 |
1.49% |
-288,926,000 |
259,820 |
0.162 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$1,491,517,000 |
8,908,304 |
1.43% |
-500,813,000 |
314,747 |
0.191 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$1,384,093,000 |
5,340,691 |
1.33% |
-702,890,000 |
172,845 |
0.169 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$1,344,249,000 |
1,627,597 |
1.29% |
145,032,000 |
74,207 |
0.17 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$1,275,360,000 |
5,199,183 |
1.23% |
58,257,000 |
121,786 |
0.17 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$1,270,746,000 |
2,386,019 |
1.22% |
233,752,000 |
98,263 |
0.17 |
Property & Casualty I... |
|
|
V |
Visa Inc |
15 |
- |
$348.61 |
$1,050,096,000 |
2,996,335 |
1.01% |
178,859,000 |
239,605 |
0.177 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$1,009,758,000 |
8,490,353 |
0.97% |
112,966,000 |
153,529 |
0.201 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$958,550,000 |
1,830,167 |
0.92% |
82,440,000 |
98,245 |
0.193 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.32 |
$864,337,000 |
1,576,912 |
0.83% |
62,734,000 |
54,602 |
0.16 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$817,617,000 |
9,313,331 |
0.79% |
15,035,000 |
430,297 |
0.329 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$814,927,000 |
861,645 |
0.78% |
61,173,000 |
39,012 |
0.195 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,323.12 |
$810,588,000 |
869,235 |
0.78% |
53,110,000 |
19,397 |
0.197 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$810,206,000 |
4,754,173 |
0.78% |
50,201,000 |
220,892 |
0.192 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$805,521,000 |
4,857,219 |
0.77% |
142,223,000 |
270,729 |
0.185 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$182.31 |
$756,333,000 |
3,609,835 |
0.73% |
149,214,000 |
193,296 |
0.204 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$719,548,000 |
1,963,349 |
0.69% |
-5,079,000 |
100,507 |
0.182 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.33 |
$655,437,000 |
9,151,586 |
0.63% |
117,204,000 |
506,665 |
0.213 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
27 |
- |
$181.03 |
$598,044,000 |
3,767,679 |
0.57% |
167,257,000 |
188,228 |
0.242 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.42 |
$577,486,000 |
2,151,908 |
0.56% |
-107,195,000 |
103,988 |
0.236 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.65 |
$574,162,000 |
9,304,195 |
0.55% |
46,301,000 |
387,626 |
0.22 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
30 |
- |
$289.70 |
$557,879,000 |
2,243,542 |
0.54% |
89,829,000 |
114,397 |
0.252 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$143.79 |
$556,753,000 |
3,328,072 |
0.54% |
80,685,000 |
41,216 |
0.172 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
32 |
- |
$47.12 |
$541,250,000 |
12,970,274 |
0.52% |
-15,567,000 |
300,944 |
0.15 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$291.55 |
$502,800,000 |
1,609,631 |
0.48% |
61,801,000 |
88,369 |
0.216 |
Restaurants |
|
|
GE |
General Electric Co |
34 |
- |
$254.51 |
$484,296,000 |
2,419,667 |
0.47% |
108,245,000 |
165,030 |
0.22 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.38 |
$478,074,000 |
3,604,028 |
0.46% |
90,685,000 |
179,138 |
0.204 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$210.24 |
$477,534,000 |
3,415,594 |
0.46% |
-62,446,000 |
175,195 |
0.113 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$42.31 |
$475,596,000 |
10,484,923 |
0.46% |
80,676,000 |
609,458 |
0.253 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$79.10 |
$473,348,000 |
5,273,483 |
0.45% |
-20,217,000 |
312,035 |
0.208 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
39 |
- |
$463.79 |
$469,630,000 |
1,008,568 |
0.45% |
83,302,000 |
85,818 |
0.204 |
N/A |
|
|
T |
AT&T Corp |
40 |
- |
$28.08 |
$460,716,000 |
16,291,234 |
0.44% |
103,211,000 |
590,545 |
0.228 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$79.50 |
$460,107,000 |
6,409,073 |
0.44% |
10,888,000 |
13,589 |
0.155 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$130.74 |
$439,364,000 |
5,205,738 |
0.42% |
65,451,000 |
262,410 |
0.354 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$131.04 |
$431,415,000 |
2,877,251 |
0.41% |
19,910,000 |
171,047 |
0.208 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
44 |
- |
$295.46 |
$426,258,000 |
1,366,038 |
0.41% |
-27,060,000 |
77,433 |
0.216 |
Management Services |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$409,501,000 |
3,091,510 |
0.39% |
78,591,000 |
231,937 |
0.215 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$408.28 |
$396,166,000 |
796,154 |
0.38% |
8,606,000 |
51,175 |
0.201 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$395,190,000 |
797,929 |
0.38% |
1,360,000 |
43,408 |
0.223 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$158.54 |
$391,256,000 |
2,547,076 |
0.38% |
18,564,000 |
121,012 |
0.225 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$110.67 |
$389,191,000 |
3,473,373 |
0.37% |
88,970,000 |
223,171 |
0.278 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
50 |
- |
$122.34 |
$384,832,000 |
3,899,007 |
0.37% |
-31,837,000 |
157,035 |
0.219 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
51 |
- |
$263.99 |
$383,215,000 |
1,354,070 |
0.37% |
85,432,000 |
87,898 |
0.231 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$207.08 |
$363,590,000 |
2,023,316 |
0.35% |
4,714,000 |
109,414 |
0.22 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
53 |
- |
$776.57 |
$363,074,000 |
591,336 |
0.35% |
9,491,000 |
28,753 |
0.226 |
Application Software |
|
|
AMGN |
Amgen Inc |
54 |
- |
$277.13 |
$362,547,000 |
1,163,689 |
0.35% |
77,521,000 |
70,126 |
0.199 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$385.83 |
$356,117,000 |
928,524 |
0.34% |
-33,847,000 |
51,569 |
0.194 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$106.53 |
$355,415,000 |
3,523,142 |
0.34% |
56,175,000 |
172,938 |
0.246 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$123.38 |
$348,179,000 |
2,858,614 |
0.33% |
21,688,000 |
156,099 |
0.238 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$143.81 |
$341,335,000 |
3,322,320 |
0.33% |
-38,134,000 |
180,761 |
0.276 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
59 |
- |
$70.89 |
$338,127,000 |
4,769,735 |
0.32% |
18,603,000 |
312,712 |
0.243 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$690.81 |
$334,988,000 |
613,206 |
0.32% |
-9,654,000 |
11,338 |
0.178 |
Investment Brokerage ... |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
61 |
- |
$0.00 |
$334,490,000 |
9,513,375 |
0.32% |
-17,219,000 |
0 |
10.57 |
N/A |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$517.71 |
$334,474,000 |
658,283 |
0.32% |
22,154,000 |
31,172 |
0.197 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$5,693.13 |
$329,242,000 |
71,467 |
0.32% |
-15,094,000 |
2,162 |
0.145 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$384.71 |
$329,001,000 |
997,577 |
0.32% |
-5,680,000 |
74,981 |
0.184 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$235.25 |
$321,567,000 |
1,205,680 |
0.31% |
65,645,000 |
46,246 |
0.097 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$1,022.42 |
$320,856,000 |
403,014 |
0.31% |
-86,196,000 |
19,046 |
0.207 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$24.19 |
$319,752,000 |
12,618,471 |
0.31% |
5,214,000 |
762,524 |
0.227 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$35.32 |
$317,193,000 |
8,596,019 |
0.3% |
8,272,000 |
364,707 |
0.188 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,047.82 |
$310,667,000 |
328,234 |
0.3% |
-11,430,000 |
14,027 |
0.222 |
Investment Brokerage ... |
|
|
EWP |
iShares Spain Index Fund |
70 |
- |
$43.73 |
$308,478,000 |
8,092,278 |
0.3% |
56,808,000 |
0 |
4.927 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$303.45 |
$308,100,000 |
1,008,413 |
0.3% |
37,474,000 |
83,924 |
0.235 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$91.53 |
$307,403,000 |
4,219,086 |
0.3% |
74,820,000 |
363,270 |
0.24 |
N/A |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$231.41 |
$299,564,000 |
1,268,048 |
0.29% |
34,261,000 |
104,643 |
0.188 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$46.35 |
$299,035,000 |
4,903,014 |
0.29% |
34,966,000 |
234,190 |
0.218 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
75 |
- |
$317.19 |
$298,915,000 |
1,111,002 |
0.29% |
-22,345,000 |
28,552 |
0.138 |
Credit Services |
|
|
HON |
Honeywell International Inc |
76 |
- |
$228.85 |
$290,730,000 |
1,372,988 |
0.28% |
7,731,000 |
120,172 |
0.196 |
Conglomerates |
|
|
DHR |
Danaher Corp |
77 |
- |
$198.80 |
$290,165,000 |
1,415,437 |
0.28% |
-14,503,000 |
88,197 |
0.199 |
General Building Mate... |
|
|
DE |
Deere & Co |
78 |
- |
$513.34 |
$285,630,000 |
608,564 |
0.27% |
48,206,000 |
48,206 |
0.194 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$223.63 |
$280,097,000 |
1,200,949 |
0.27% |
878,000 |
69,592 |
0.159 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
80 |
- |
$140.69 |
$280,006,000 |
2,399,984 |
0.27% |
-10,901,000 |
86,056 |
0.129 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$183.21 |
$277,349,000 |
1,911,171 |
0.27% |
-16,277,000 |
105,688 |
0.209 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
82 |
- |
$84.38 |
$272,492,000 |
3,838,451 |
0.26% |
10,693,000 |
119,190 |
0.185 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$441.30 |
$270,980,000 |
558,929 |
0.26% |
58,566,000 |
31,455 |
0.215 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
84 |
- |
$90.17 |
$270,849,000 |
2,579,023 |
0.26% |
34,827,000 |
199,054 |
0.241 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
85 |
- |
$58.75 |
$265,244,000 |
4,419,256 |
0.25% |
43,934,000 |
186,897 |
0.238 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
86 |
- |
$86.02 |
$260,509,000 |
2,899,050 |
0.25% |
42,750,000 |
172,975 |
0.216 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$285.12 |
$258,495,000 |
855,973 |
0.25% |
33,419,000 |
41,366 |
0.19 |
Property & Casualty I... |
|
|
SO |
Southern Co |
88 |
- |
$90.90 |
$255,669,000 |
2,780,525 |
0.25% |
41,631,000 |
180,451 |
0.262 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$345.72 |
$254,351,000 |
728,403 |
0.24% |
34,206,000 |
80,783 |
0.272 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
90 |
- |
$393.55 |
$253,231,000 |
680,271 |
0.24% |
19,317,000 |
30,601 |
0.181 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
91 |
- |
$217.78 |
$248,341,000 |
1,141,275 |
0.24% |
55,410,000 |
89,363 |
0.237 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$89.98 |
$246,380,000 |
3,147,416 |
0.24% |
38,242,000 |
335,115 |
0.175 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
93 |
- |
$353.23 |
$245,819,000 |
904,313 |
0.24% |
-29,675,000 |
74,188 |
0.227 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
94 |
- |
$105.62 |
$244,791,000 |
2,189,737 |
0.24% |
30,991,000 |
167,031 |
0.237 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$116.92 |
$243,686,000 |
1,997,914 |
0.23% |
42,561,000 |
131,151 |
0.272 |
Electric Utilities |
|
|
MMM |
3M Co |
96 |
- |
$152.02 |
$242,111,000 |
1,648,582 |
0.23% |
45,684,000 |
126,956 |
0.286 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$200.57 |
$241,751,000 |
1,416,729 |
0.23% |
-3,120,000 |
70,989 |
0.472 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$216.97 |
$238,774,000 |
978,462 |
0.23% |
40,489,000 |
44,961 |
0.193 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
99 |
- |
$124.76 |
$238,349,000 |
2,743,110 |
0.23% |
19,048,000 |
137,347 |
0.247 |
Semiconductor - Memor... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$92.11 |
$237,428,000 |
2,420,513 |
0.23% |
29,219,000 |
138,768 |
0.207 |
Specialty Eateries |
|
