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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$9,245,741,000 |
49,553,761 |
7.18% |
1,893,634,000 |
3,018,494 |
0.202 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$7,569,375,000 |
29,726,955 |
5.88% |
1,657,610,000 |
912,970 |
0.174 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.14 |
$7,400,926,000 |
14,288,881 |
5.75% |
603,995,000 |
624,236 |
0.189 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$4,158,476,000 |
18,939,183 |
3.23% |
132,036,000 |
586,297 |
0.186 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$661.46 |
$3,282,825,000 |
4,470,199 |
2.55% |
85,693,000 |
138,570 |
0.186 |
Internet Service Prov... |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
6 |
- |
$0.00 |
$3,176,988,000 |
47,382,366 |
2.47% |
-1,214,896,000 |
-23,249,419 |
5.265 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$332.92 |
$2,923,057,000 |
8,860,165 |
2.27% |
557,430,000 |
278,168 |
0.19 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$322.86 |
$2,904,509,000 |
11,947,797 |
2.26% |
862,972,000 |
363,295 |
0.2 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$693.78 |
$2,756,878,000 |
4,119,355 |
2.14% |
199,541,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$2,526,705,000 |
5,681,563 |
1.96% |
774,068,000 |
164,227 |
0.18 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$323.10 |
$2,480,746,000 |
10,185,776 |
1.93% |
729,441,000 |
313,150 |
0.167 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$322.40 |
$1,719,370,000 |
5,450,875 |
1.34% |
190,967,000 |
178,885 |
0.179 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$508.09 |
$1,280,533,000 |
2,547,108 |
0.99% |
80,907,000 |
77,574 |
0.182 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$1,058.18 |
$1,214,873,000 |
1,592,232 |
0.94% |
11,873,000 |
48,994 |
0.166 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$82.20 |
$1,111,840,000 |
927,368 |
0.86% |
-92,686,000 |
27,884 |
0.21 |
Music & Video Stores |
|
|
V |
Visa Inc |
16 |
- |
$331.58 |
$1,103,861,000 |
3,233,527 |
0.86% |
-9,770,000 |
96,979 |
0.191 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$149.05 |
$1,039,286,000 |
9,217,615 |
0.81% |
75,339,000 |
275,625 |
0.218 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
18 |
- |
$142.82 |
$970,620,000 |
3,451,215 |
0.75% |
238,502,000 |
102,552 |
0.115 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$944,106,000 |
9,160,741 |
0.73% |
75,822,000 |
280,762 |
0.115 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$1,001.16 |
$923,387,000 |
997,577 |
0.72% |
-37,879,000 |
26,542 |
0.226 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$239.99 |
$913,484,000 |
4,926,569 |
0.71% |
184,124,000 |
151,707 |
0.187 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$223.43 |
$911,045,000 |
3,934,720 |
0.71% |
201,893,000 |
114,270 |
0.222 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$548.74 |
$895,501,000 |
1,574,341 |
0.7% |
41,470,000 |
54,551 |
0.159 |
Business Services |
|
|
HD |
Home Depot Inc |
24 |
- |
$385.15 |
$837,234,000 |
2,066,276 |
0.65% |
101,245,000 |
58,887 |
0.191 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$135.90 |
$816,361,000 |
4,475,175 |
0.63% |
221,017,000 |
107,922 |
0.304 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.17 |
$772,882,000 |
5,030,147 |
0.6% |
-6,069,000 |
140,924 |
0.203 |
Cleaning Products |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
27 |
- |
$0.00 |
$720,337,000 |
15,814,477 |
0.56% |
541,847,000 |
11,568,700 |
156.27 |
N/A |
|
|
GE |
General Electric Co |
28 |
- |
$321.00 |
$719,465,000 |
2,391,681 |
0.56% |
120,111,000 |
63,097 |
0.217 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
29 |
- |
$56.53 |
$715,991,000 |
13,878,478 |
0.56% |
76,585,000 |
366,102 |
0.16 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$276.65 |
$648,050,000 |
1,876,774 |
0.5% |
79,404,000 |
54,017 |
0.198 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$84.82 |
$637,895,000 |
9,323,224 |
0.5% |
10,046,000 |
273,795 |
0.221 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
32 |
- |
$298.93 |
$632,352,000 |
2,241,113 |
0.49% |
-9,687,000 |
63,087 |
0.252 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
33 |
- |
$182.81 |
$618,065,000 |
3,810,514 |
0.48% |
-58,013,000 |
98,450 |
0.244 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
34 |
- |
$180.86 |
$611,947,000 |
3,940,671 |
0.48% |
116,232,000 |
478,731 |
0.204 |
Integrated Oil & Gas |
|
|
APP |
Applovin Corp |
35 |
- |
$406.72 |
$598,131,000 |
832,426 |
0.46% |
321,473,000 |
42,155 |
0.384 |
N/A |
|
|
KO |
Coca-Cola Co |
36 |
- |
$79.03 |
$589,468,000 |
8,888,237 |
0.46% |
-23,668,000 |
222,008 |
0.207 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$93.97 |
$556,179,000 |
6,635,396 |
0.43% |
42,046,000 |
218,361 |
0.161 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$208.44 |
$546,371,000 |
3,377,037 |
0.42% |
80,049,000 |
90,762 |
0.281 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$928.75 |
$530,205,000 |
665,794 |
0.41% |
73,000,000 |
19,796 |
0.194 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$191.35 |
$523,104,000 |
2,207,190 |
0.41% |
-64,733,000 |
51,492 |
0.243 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$108.70 |
$510,032,000 |
4,454,425 |
0.4% |
-30,916,000 |
92,290 |
0.25 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$726.20 |
$489,201,000 |
1,025,256 |
0.38% |
103,203,000 |
30,953 |
0.189 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$121.93 |
$479,021,000 |
5,707,385 |
0.37% |
41,123,000 |
175,582 |
0.226 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$110.83 |
$477,602,000 |
3,565,794 |
0.37% |
5,814,000 |
97,016 |
0.201 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
45 |
- |
$27.13 |
$477,328,000 |
16,902,567 |
0.37% |
6,451,000 |
631,764 |
0.237 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
46 |
- |
$394.69 |
$471,091,000 |
2,815,509 |
0.37% |
138,606,000 |
117,862 |
0.254 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$231.01 |
$471,066,000 |
3,518,046 |
0.37% |
138,001,000 |
96,382 |
0.273 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$469,910,000 |
2,808,284 |
0.36% |
71,070,000 |
76,877 |
0.195 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
49 |
- |
$327.16 |
$465,868,000 |
1,533,015 |
0.36% |
28,995,000 |
37,744 |
0.206 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$322.51 |
$462,239,000 |
2,257,690 |
0.36% |
59,203,000 |
56,147 |
0.247 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
51 |
- |
$448.24 |
$459,570,000 |
967,516 |
0.36% |
17,184,000 |
24,624 |
0.196 |
N/A |
|
|
INTU |
Intuit Inc |
52 |
- |
$443.77 |
$458,956,000 |
672,060 |
0.36% |
-57,643,000 |
16,170 |
0.257 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$4,457.17 |
$454,316,000 |
84,144 |
0.35% |
-19,533,000 |
2,294 |
0.171 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
54 |
- |
$137.49 |
$451,000,000 |
3,095,191 |
0.35% |
141,337,000 |
68,479 |
0.246 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$137.34 |
$440,067,000 |
2,645,267 |
0.34% |
32,863,000 |
88,418 |
0.234 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$74.77 |
$434,930,000 |
4,439,421 |
0.34% |
32,143,000 |
122,307 |
0.252 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$46.31 |
$434,179,000 |
9,878,922 |
0.34% |
20,121,000 |
309,762 |
0.239 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$170.49 |
$430,714,000 |
3,066,888 |
0.33% |
36,346,000 |
80,153 |
0.222 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
59 |
- |
$179.96 |
$423,799,000 |
2,666,076 |
0.33% |
58,593,000 |
73,390 |
0.143 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
60 |
- |
$136.23 |
$415,466,000 |
3,357,299 |
0.32% |
91,473,000 |
76,358 |
0.279 |
Diversified Electronics |
|
|
C |
Citigroup Inc |
61 |
- |
$122.69 |
$410,530,000 |
4,044,632 |
0.32% |
78,492,000 |
143,807 |
0.194 |
Domestic Money Center... |
|
|
EWP |
iShares Spain Index Fund |
62 |
- |
$56.46 |
$400,730,000 |
8,092,278 |
0.31% |
44,022,000 |
0 |
4.927 |
Closed - End Fund - E... |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
63 |
- |
$0.00 |
$398,706,000 |
9,513,375 |
0.31% |
28,731,000 |
0 |
10.57 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$1,442.95 |
$396,827,000 |
367,909 |
0.31% |
75,443,000 |
9,117 |
0.237 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$542.83 |
$396,427,000 |
817,341 |
0.31% |
73,153,000 |
20,039 |
0.206 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
66 |
- |
$359.15 |
$384,347,000 |
1,157,113 |
0.3% |
26,420,000 |
35,016 |
0.144 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$100.74 |
$379,633,000 |
412,519 |
0.29% |
-34,490,000 |
9,707 |
0.211 |
Information Technolog... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$152.50 |
$374,141,000 |
3,370,643 |
0.29% |
12,548,000 |
109,230 |
0.27 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$105.08 |
$372,351,000 |
3,900,193 |
0.29% |
21,988,000 |
60,174 |
0.217 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
70 |
- |
$115.32 |
$367,108,000 |
4,354,264 |
0.29% |
120,126,000 |
114,949 |
0.396 |
Gold |
|
|
NEE |
NextEra Energy |
71 |
- |
$89.47 |
$365,783,000 |
4,845,447 |
0.28% |
33,600,000 |
60,324 |
0.247 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$155.86 |
$364,587,000 |
2,522,392 |
0.28% |
61,487,000 |
67,940 |
0.21 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
73 |
- |
$202.29 |
$357,919,000 |
1,449,357 |
0.28% |
-18,026,000 |
40,586 |
0.247 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$1,056.38 |
$357,804,000 |
306,899 |
0.28% |
45,310,000 |
9,073 |
0.207 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$221.44 |
$357,785,000 |
1,947,343 |
0.28% |
-36,576,000 |
47,906 |
0.212 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$159.32 |
$351,265,000 |
1,725,100 |
0.27% |
6,045,000 |
38,138 |
0.259 |
Networking & Communic... |
|
|
CEG |
Constellation Energy Corp |
77 |
- |
$261.42 |
$347,488,000 |
1,055,970 |
0.27% |
12,417,000 |
17,826 |
0.323 |
N/A |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$76.27 |
$338,308,000 |
3,465,206 |
0.26% |
-24,301,000 |
89,273 |
0.242 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$268.38 |
$335,725,000 |
951,737 |
0.26% |
-22,318,000 |
26,274 |
0.198 |
Application Software |
|
|
AMGN |
Amgen Inc |
80 |
- |
$384.32 |
$334,142,000 |
1,184,060 |
0.26% |
14,080,000 |
37,747 |
0.202 |
Biotechnology |
|
|
INTC |
Intel Corp |
81 |
- |
$50.59 |
$333,744,000 |
9,947,651 |
0.26% |
114,258,000 |
149,162 |
0.243 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
82 |
- |
$240.62 |
$331,613,000 |
1,344,740 |
0.26% |
-59,773,000 |
35,275 |
0.212 |
Management Services |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$320.45 |
$331,089,000 |
1,347,535 |
0.26% |
16,155,000 |
24,392 |
0.251 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
84 |
- |
$222.79 |
$330,081,000 |
1,552,736 |
0.26% |
12,295,000 |
59,100 |
0.243 |
Credit Services |
|
|
BA |
Boeing Co |
85 |
- |
$243.03 |
$329,836,000 |
1,528,223 |
0.26% |
12,804,000 |
15,162 |
0.271 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$27.22 |
$329,734,000 |
12,940,893 |
0.26% |
26,750,000 |
441,539 |
0.233 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$278.38 |
$323,381,000 |
1,286,782 |
0.25% |
45,357,000 |
33,686 |
0.17 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$315,317,000 |
705,045 |
0.24% |
-55,602,000 |
22,468 |
0.197 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
89 |
- |
$65.40 |
$311,556,000 |
4,716,259 |
0.24% |
47,688,000 |
215,694 |
0.254 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$252.62 |
$307,449,000 |
1,300,711 |
0.24% |
15,589,000 |
32,195 |
0.193 |
Railroads |
|
|
COP |
ConocoPhillips |
91 |
- |
$107.62 |
$306,196,000 |
3,237,086 |
0.24% |
21,823,000 |
68,227 |
0.303 |
Integrated Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
92 |
- |
$348.00 |
$304,748,000 |
941,800 |
0.24% |
14,595,000 |
15,209 |
0.347 |
Sporting and Park Ent... |
|
|
GEV |
Ge Vernova Llc |
93 |
- |
$779.35 |
$301,568,000 |
490,434 |
0.23% |
43,798,000 |
3,294 |
0.18 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$78.35 |
$301,532,000 |
3,999,622 |
0.23% |
33,860,000 |
119,189 |
0.305 |
Drug Stores |
|
|
WELL |
Welltower Inc |
95 |
- |
$195.92 |
$301,401,000 |
1,691,931 |
0.23% |
46,609,000 |
34,532 |
0.259 |
REIT - Healthcare Fac... |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$299,325,000 |
387,456 |
0.23% |
23,230,000 |
10,678 |
0.239 |
Drugs Wholesale |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$439.28 |
$295,606,000 |
607,355 |
0.23% |
-14,946,000 |
18,397 |
0.182 |
Publishing |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$1,970.15 |
$292,328,000 |
125,090 |
0.23% |
-28,843,000 |
2,207 |
0.251 |
Business Services |
|
|
ETN |
Eaton Corp |
99 |
- |
$373.82 |
$290,052,000 |
775,022 |
0.23% |
18,241,000 |
13,626 |
0.194 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$197.39 |
$288,626,000 |
1,205,722 |
0.22% |
10,754,000 |
39,468 |
0.097 |
Wireless Communications |
|
