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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$772,003,000 |
2,056,535 |
7.21% |
-26,487,000 |
162,135 |
0.027 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$746,659,000 |
3,361,359 |
6.97% |
-13,502,000 |
325,815 |
0.02 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$603,396,000 |
5,567,408 |
5.63% |
-104,239,000 |
297,953 |
0.023 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$555,876,000 |
2,921,665 |
5.19% |
16,360,000 |
462,503 |
0.029 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$410,071,000 |
711,484 |
3.83% |
88,264,000 |
161,866 |
0.03 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.41 |
$248,989,000 |
1,015,040 |
2.32% |
52,797,000 |
196,584 |
0.033 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$233,566,000 |
1,510,385 |
2.18% |
-129,941,000 |
-409,884 |
0.025 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$564.61 |
$221,655,000 |
404,391 |
2.07% |
74,233,000 |
124,424 |
0.041 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.90 |
$211,906,000 |
256,573 |
1.98% |
26,531,000 |
16,450 |
0.027 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$489.61 |
$181,900,000 |
341,545 |
1.7% |
40,731,000 |
30,106 |
0.024 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$189.99 |
$158,007,000 |
754,138 |
1.48% |
24,828,000 |
4,680 |
0.043 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$81.49 |
$146,769,000 |
2,044,426 |
1.37% |
12,874,000 |
138,182 |
0.05 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.22 |
$137,196,000 |
805,045 |
1.28% |
17,661,000 |
92,041 |
0.032 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
14 |
- |
$71.67 |
$137,124,000 |
1,914,603 |
1.28% |
30,642,000 |
204,317 |
0.045 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$326.14 |
$133,270,000 |
254,454 |
1.24% |
-38,696,000 |
-85,494 |
0.027 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
16 |
- |
$355.04 |
$128,881,000 |
474,124 |
1.2% |
66,668,000 |
286,662 |
0.119 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$128,859,000 |
1,467,809 |
1.2% |
-53,665,000 |
-552,380 |
0.052 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
New |
$567.77 |
$121,810,000 |
237,025 |
1.14% |
121,810,000 |
237,025 |
0.026 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$355.47 |
$121,560,000 |
346,858 |
1.14% |
-4,473,000 |
-51,931 |
0.021 |
Business Services |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.91 |
$121,141,000 |
775,403 |
1.13% |
-54,254,000 |
-145,597 |
0.013 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$617.65 |
$116,544,000 |
208,342 |
1.09% |
93,101,000 |
168,342 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$271.91 |
$100,425,000 |
374,219 |
0.94% |
-42,461,000 |
-53,162 |
0.041 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
23 |
- |
$373.16 |
$99,590,000 |
271,739 |
0.93% |
-10,087,000 |
-10,213 |
0.025 |
Home Improvement Stores |
|
|
FLSP |
Franklin Liberty Systematic... |
24 |
- |
$0.00 |
$98,200,000 |
4,000,000 |
0.92% |
2,560,000 |
0 |
4.444 |
N/A |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$136.26 |
$98,034,000 |
739,043 |
0.92% |
3,837,000 |
-93,748 |
0.042 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
26 |
- |
$476.75 |
$97,168,000 |
208,676 |
0.91% |
48,861,000 |
93,294 |
0.042 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
27 |
- |
$32.31 |
$97,061,000 |
3,100,000 |
0.91% |
-310,000 |
0 |
13.08 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$5,730.73 |
$94,875,000 |
20,594 |
0.89% |
-32,058,000 |
-4,954 |
0.042 |
Internet Software & S... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
29 |
- |
$0.00 |
$92,590,000 |
3,225,000 |
0.86% |
-2,114,000 |
0 |
14.43 |
N/A |
|
|
DE |
Deere & Co |
30 |
- |
$508.36 |
$91,186,000 |
194,282 |
0.85% |
-12,715,000 |
-50,942 |
0.062 |
Farm & Construction M... |
|
|
FIAX |
Nicholas Fixed Income Alter... |
31 |
- |
$0.00 |
$91,133,000 |
4,936,785 |
0.85% |
-2,814,000 |
0 |
54.853 |
N/A |
|
|
ACN |
Accenture Plc |
32 |
- |
$302.62 |
$86,465,000 |
277,097 |
0.81% |
17,020,000 |
79,692 |
0.044 |
Management Services |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$85,769,000 |
127,444 |
0.8% |
19,332,000 |
10,869 |
0.079 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$81.81 |
$82,830,000 |
922,794 |
0.77% |
2,865,000 |
118,965 |
0.036 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$224.68 |
$82,789,000 |
498,730 |
0.77% |
-94,795,000 |
-400,476 |
0.01 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$159.40 |
$79,062,000 |
514,692 |
0.74% |
34,209,000 |
222,720 |
0.046 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$521.78 |
$78,098,000 |
182,110 |
0.73% |
-512,000 |
20,148 |
0.12 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$172.68 |
$76,557,000 |
346,680 |
0.71% |
-3,391,000 |
-42,515 |
0.052 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$104.78 |
$72,330,000 |
716,992 |
0.68% |
1,784,000 |
-72,819 |
0.05 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$421.47 |
$69,511,000 |
139,692 |
0.65% |
-6,212,000 |
-5,865 |
0.035 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$235.57 |
$67,673,000 |
286,460 |
0.63% |
9,265,000 |
30,331 |
0.043 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$241.51 |
$66,338,000 |
248,727 |
0.62% |
18,868,000 |
33,666 |
0.02 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
43 |
- |
$48.15 |
$65,767,000 |
1,576,005 |
0.61% |
-22,608,000 |
-434,797 |
0.018 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$125.16 |
$61,790,000 |
507,311 |
0.58% |
6,991,000 |
53,714 |
0.042 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$59,552,000 |
1,266,260 |
0.56% |
3,794,000 |
219,560 |
0.089 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
46 |
- |
$228.80 |
$56,966,000 |
246,063 |
0.53% |
41,184,000 |
167,851 |
0.058 |
Waste Management |
|
|
PLD |
ProLogis Inc |
47 |
- |
$106.58 |
$56,619,000 |
506,480 |
0.53% |
15,224,000 |
114,855 |
0.055 |
REIT - Industrial |
|
|
MNST |
Monster Beverage Corporation |
48 |
- |
$63.54 |
$55,027,000 |
940,312 |
0.51% |
41,100,000 |
675,340 |
0.133 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$197.58 |
$54,674,000 |
320,407 |
0.51% |
20,469,000 |
132,427 |
0.107 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$136.11 |
$54,342,000 |
528,929 |
0.51% |
2,733,000 |
101,669 |
0.044 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
51 |
New |
$71.35 |
$54,105,000 |
799,309 |
0.51% |
54,105,000 |
799,309 |
0.103 |
Grocery Stores |
|
|
DIS |
Walt Disney Co |
52 |
- |
$123.49 |
$53,459,000 |
541,630 |
0.5% |
24,508,000 |
281,630 |
0.03 |
Entertainment - Diver... |
|
|
DHI |
DR Horton Inc |
53 |
- |
$133.90 |
$51,233,000 |
403,000 |
0.48% |
51,233,000 |
403,000 |
0.111 |
Residential Construct... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$289.59 |
$49,246,000 |
163,070 |
0.46% |
11,097,000 |
25,000 |
0.036 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
55 |
- |
$76.24 |
$48,896,000 |
794,160 |
0.46% |
40,060,000 |
714,160 |
0.097 |
N/A |
|
|
MET |
MetLife Inc |
56 |
- |
$81.09 |
$48,747,000 |
607,132 |
0.46% |
7,066,000 |
98,079 |
0.067 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$221.21 |
$46,775,000 |
246,106 |
0.44% |
-1,824,000 |
12,286 |
0.088 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$177.67 |
$45,422,000 |
198,296 |
0.42% |
435,000 |
0 |
0.068 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$166.42 |
$44,696,000 |
243,546 |
0.42% |
14,999,000 |
109,170 |
0.144 |
Beverage - Wineries &... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$43,897,000 |
88,633 |
0.41% |
29,002,000 |
60,097 |
0.025 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
61 |
- |
$200.14 |
$43,534,000 |
210,236 |
0.41% |
20,756,000 |
92,085 |
0.067 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$985.96 |
$43,349,000 |
45,834 |
0.4% |
-36,487,000 |
-41,297 |
0.01 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$240.64 |
$43,262,000 |
214,520 |
0.4% |
-16,031,000 |
-64,559 |
0.04 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
64 |
- |
$86.27 |
$41,430,000 |
583,600 |
0.39% |
16,793,000 |
233,600 |
0.028 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$290.52 |
$39,787,000 |
127,707 |
0.37% |
13,595,000 |
27,214 |
0.022 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
66 |
- |
$239.23 |
$37,960,000 |
162,550 |
0.35% |
-2,783,000 |
4,650 |
0.08 |
Application Software |
|
|
MS |
Morgan Stanley |
67 |
- |
$141.07 |
$37,884,000 |
324,713 |
0.35% |
-66,379,000 |
-504,617 |
0.017 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
68 |
- |
$396.74 |
$36,853,000 |
99,000 |
0.34% |
3,484,000 |
6,321 |
0.026 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
69 |
- |
$28.88 |
$33,927,000 |
1,199,675 |
0.32% |
8,880,000 |
99,675 |
0.017 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$392.10 |
$33,171,000 |
86,489 |
0.31% |
-36,236,000 |
-69,595 |
0.018 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$43.68 |
$32,691,000 |
720,712 |
0.31% |
-27,722,000 |
-790,000 |
0.017 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$529.32 |
$32,239,000 |
63,450 |
0.3% |
-22,656,000 |
-46,774 |
0.019 |
Publishing |
|
|
NEE |
NextEra Energy |
73 |
- |
$73.06 |
$32,030,000 |
451,830 |
0.3% |
631,000 |
13,852 |
0.023 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$210.45 |
$31,783,000 |
176,868 |
0.3% |
8,907,000 |
54,868 |
0.019 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
75 |
- |
$68.27 |
$31,082,000 |
572,090 |
0.29% |
18,758,000 |
427,090 |
0.106 |
N/A |
|
|
ORCL |
Oracle Corp |
76 |
- |
$218.96 |
$29,996,000 |
214,550 |
0.28% |
-5,165,000 |
3,549 |
0.007 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
77 |
- |
$92.33 |
$29,880,000 |
717,920 |
0.28% |
19,447,000 |
437,920 |
0.086 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
78 |
- |
$79.61 |
$29,316,000 |
364,177 |
0.27% |
13,077,000 |
194,400 |
0.224 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$706.46 |
$28,626,000 |
52,401 |
0.27% |
2,452,000 |
6,691 |
0.015 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
80 |
- |
$53.16 |
$28,540,000 |
390,000 |
0.27% |
3,040,000 |
50,000 |
0.109 |
N/A |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$74.30 |
$28,530,000 |
450,000 |
0.27% |
-18,822,000 |
-243,700 |
0.052 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$245.12 |
$27,438,000 |
96,933 |
0.26% |
-33,480,000 |
-62,367 |
0.078 |
Textile - Apparel Clo... |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$319.49 |
$27,347,000 |
79,212 |
0.26% |
3,487,000 |
-4,847 |
0.033 |
Insurance Brokers |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$25,857,000 |
99,773 |
0.24% |
-34,022,000 |
-48,500 |
0.003 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
85 |
- |
$120.89 |
$25,666,000 |
295,381 |
0.24% |
-4,301,000 |
-60,685 |
0.027 |
Semiconductor - Memor... |
|
|
PINS |
Pinterest, Inc. |
86 |
- |
$35.68 |
$25,442,000 |
820,708 |
0.24% |
24,105,000 |
774,614 |
0.146 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$92.13 |
$25,362,000 |
348,096 |
0.24% |
-14,008,000 |
-304,597 |
0.02 |
N/A |
|
|
COF |
Capital One Financial Corp |
88 |
- |
$215.18 |
$25,102,000 |
140,000 |
0.23% |
17,969,000 |
100,000 |
0.031 |
Credit Services |
|
|
DECK |
Deckers Outdoor Corp |
89 |
- |
$105.40 |
$23,763,000 |
212,533 |
0.22% |
10,550,000 |
147,473 |
0.141 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$135.51 |
$23,683,000 |
216,010 |
0.22% |
-4,958,000 |
-15,096 |
0.036 |
Industrial Electrical... |
|
|
MELI |
Mercadolibre Inc |
91 |
New |
$2,501.40 |
$23,410,000 |
12,000 |
0.22% |
23,410,000 |
12,000 |
0.024 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
92 |
- |
$240.10 |
$23,334,000 |
112,588 |
0.22% |
1,569,000 |
-5,647 |
0.068 |
Technical & System So... |
|
|
CSL |
Carlisle Companies Inc |
93 |
- |
$390.18 |
$23,128,000 |
67,925 |
0.22% |
12,145,000 |
38,149 |
0.127 |
Rubber & Plastics |
|
|
DOV |
Dover Corp |
94 |
- |
$186.16 |
$22,966,000 |
130,724 |
0.21% |
8,767,000 |
55,039 |
0.091 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
95 |
- |
$795.38 |
$22,939,000 |
28,134 |
0.21% |
-11,659,000 |
-8,560 |
0.024 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$297.49 |
$22,821,000 |
73,056 |
0.21% |
-10,272,000 |
-41,101 |
0.01 |
Restaurants |
|
|
KKR |
KKR Financial Holdings LLC |
97 |
- |
$132.45 |
$22,816,000 |
197,356 |
0.21% |
22,816,000 |
197,356 |
0.035 |
Asset Management |
|
|
FCNCA |
First Citizens Bancshares I... |
98 |
- |
$2,043.31 |
$22,566,000 |
12,171 |
0.21% |
9,816,000 |
6,137 |
0.081 |
Domestic Regional Banks |
|
|
TEL |
Te Connectivity Ltd |
99 |
- |
$147.97 |
$21,280,000 |
150,580 |
0.2% |
1,210,000 |
10,200 |
0.046 |
Diversified Electronics |
|
|
ZS |
Zscaler Inc |
100 |
- |
$307.32 |
$21,249,000 |
107,090 |
0.2% |
8,680,000 |
37,420 |
0.081 |
N/A |
|
