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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 |
- |
$212.44 |
$874,926,000 |
3,938,800 |
6.62% |
-144,509,000 |
-132,100 |
0.023 |
Personal Computers |
|
|
SPOT |
Spotify Technology SA |
2 |
- |
$709.50 |
$857,855,000 |
1,559,652 |
6.5% |
238,255,000 |
174,700 |
0.834 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$696,873,000 |
6,429,900 |
5.28% |
-190,300,000 |
-176,500 |
0.026 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$694,547,000 |
1,850,200 |
5.26% |
-100,613,000 |
-36,300 |
0.024 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$469,714,000 |
2,468,800 |
3.56% |
-83,149,000 |
-51,200 |
0.024 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$713.57 |
$331,119,000 |
574,500 |
2.51% |
-14,508,000 |
-15,800 |
0.024 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.64 |
$238,285,000 |
1,540,900 |
1.8% |
-61,661,000 |
-43,600 |
0.026 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.76 |
$203,693,000 |
1,303,800 |
1.54% |
-49,554,000 |
-26,000 |
0.021 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.90 |
$191,229,000 |
1,142,140 |
1.45% |
-80,589,000 |
-30,300 |
0.024 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$187,943,000 |
725,200 |
1.42% |
-114,089,000 |
-22,700 |
0.023 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$480.48 |
$180,864,000 |
339,600 |
1.37% |
16,278,000 |
-23,500 |
0.024 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$779.28 |
$178,604,000 |
216,251 |
1.35% |
16,213,000 |
5,900 |
0.023 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$292.00 |
$176,027,000 |
717,600 |
1.33% |
-1,263,000 |
-22,000 |
0.024 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$354.22 |
$162,994,000 |
465,086 |
1.23% |
18,347,000 |
7,400 |
0.028 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$561.52 |
$122,364,000 |
223,243 |
0.93% |
862,000 |
-7,500 |
0.023 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$307.56 |
$121,353,000 |
231,700 |
0.92% |
-3,797,000 |
-15,700 |
0.024 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$982.36 |
$114,818,000 |
121,400 |
0.87% |
1,475,000 |
-2,300 |
0.028 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,284.86 |
$108,640,000 |
116,500 |
0.82% |
1,236,000 |
-4,000 |
0.026 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$155.56 |
$104,121,000 |
627,838 |
0.79% |
11,920,000 |
-9,700 |
0.024 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.20 |
$103,087,000 |
604,900 |
0.78% |
-185,000 |
-11,100 |
0.024 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$100,353,000 |
1,143,100 |
0.76% |
-3,468,000 |
-6,000 |
0.04 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.85 |
$97,853,000 |
267,000 |
0.74% |
-8,302,000 |
-5,900 |
0.025 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$190.75 |
$92,453,000 |
441,262 |
0.7% |
10,967,000 |
-17,300 |
0.025 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.91 |
$74,771,000 |
1,044,000 |
0.57% |
1,802,000 |
-128,000 |
0.024 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$269.21 |
$71,128,000 |
265,047 |
0.54% |
-19,391,000 |
-5,700 |
0.029 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$48.71 |
$69,059,000 |
1,654,900 |
0.52% |
-7,594,000 |
-89,200 |
0.019 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$134.11 |
$64,163,000 |
483,700 |
0.49% |
16,465,000 |
62,000 |
0.027 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$82.39 |
$63,757,000 |
710,300 |
0.48% |
587,000 |
75,300 |
0.028 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
29 |
- |
$244.75 |
$61,131,000 |
305,425 |
0.46% |
7,654,000 |
-15,200 |
0.028 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.59 |
$59,464,000 |
963,600 |
0.45% |
1,081,000 |
-22,600 |
0.023 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$229.98 |
$57,476,000 |
411,100 |
0.44% |
-11,996,000 |
-5,800 |
0.014 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$82.36 |
$56,571,000 |
788,000 |
0.43% |
-3,533,000 |
-67,700 |
0.019 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
33 |
- |
$287.65 |
$56,098,000 |
225,600 |
0.42% |
-3,740,000 |
-46,600 |
0.025 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$136.48 |
$55,943,000 |
373,100 |
0.42% |
-958,000 |
-1,100 |
0.027 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.63 |
$55,539,000 |
177,800 |
0.42% |
-5,193,000 |
-31,700 |
0.024 |
Restaurants |
|
|
LIN |
Linde Plc |
36 |
- |
$477.17 |
$54,759,000 |
117,600 |
0.41% |
2,090,000 |
-8,200 |
0.024 |
N/A |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$43.59 |
$51,286,000 |
1,130,650 |
0.39% |
9,858,000 |
94,700 |
0.027 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
38 |
- |
$28.31 |
$51,068,000 |
1,805,800 |
0.39% |
2,493,000 |
-327,500 |
0.025 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
39 |
- |
$302.29 |
$49,842,000 |
159,729 |
0.38% |
-7,791,000 |
-4,100 |
0.025 |
Management Services |
|
|
INTU |
Intuit Inc |
40 |
- |
$773.70 |
$49,795,000 |
81,100 |
0.38% |
-2,371,000 |
-1,900 |
0.031 |
Application Software |
|
|
DIS |
Walt Disney Co |
41 |
- |
$122.98 |
$47,879,000 |
485,100 |
0.36% |
-7,083,000 |
-8,500 |
0.027 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
42 |
- |
$257.80 |
$47,829,000 |
169,000 |
0.36% |
6,161,000 |
-4,900 |
0.029 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$162.32 |
$47,527,000 |
309,400 |
0.36% |
-1,232,000 |
-8,000 |
0.027 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$525.64 |
$47,144,000 |
92,785 |
0.36% |
8,753,000 |
15,700 |
0.028 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$1,009.76 |
$47,131,000 |
59,200 |
0.36% |
-16,582,000 |
-900 |
0.03 |
Information Technolog... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$132.12 |
$46,496,000 |
550,900 |
0.35% |
6,117,000 |
17,000 |
0.037 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$378.47 |
$46,254,000 |
120,600 |
0.35% |
-2,839,000 |
10,200 |
0.025 |
Application Software |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$398.43 |
$46,139,000 |
139,900 |
0.35% |
-5,881,000 |
-3,500 |
0.026 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$427.76 |
$44,719,000 |
89,870 |
0.34% |
-3,335,000 |
-2,500 |
0.023 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
50 |
- |
$325.61 |
$44,043,000 |
163,700 |
0.33% |
-5,936,000 |
-4,700 |
0.02 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$715.89 |
$43,266,000 |
79,200 |
0.33% |
-6,495,000 |
-7,700 |
0.023 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$42,296,000 |
85,400 |
0.32% |
-2,801,000 |
-1,000 |
0.024 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$92.05 |
$40,736,000 |
559,100 |
0.31% |
5,051,000 |
-32,500 |
0.032 |
N/A |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$103.63 |
$40,503,000 |
401,500 |
0.31% |
3,980,000 |
-7,400 |
0.028 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$125.31 |
$40,365,000 |
331,400 |
0.31% |
1,368,000 |
8,600 |
0.028 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$5,701.76 |
$40,080,000 |
8,700 |
0.3% |
-4,636,000 |
-300 |
0.018 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$237.42 |
$40,033,000 |
150,100 |
0.3% |
5,158,000 |
-7,900 |
0.012 |
Wireless Communications |
|
|
RY |
Royal Bank of Canada (USA) |
58 |
- |
$131.17 |
$39,724,000 |
352,700 |
0.3% |
-4,371,000 |
-13,200 |
0.025 |
Foreign Money Center ... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$215.59 |
$39,426,000 |
219,400 |
0.3% |
-2,895,000 |
-6,300 |
0.024 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$296.85 |
$39,286,000 |
126,100 |
0.3% |
6,341,000 |
-300 |
0.022 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$226.94 |
$39,113,000 |
167,700 |
0.3% |
-2,769,000 |
-2,000 |
0.022 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$138.52 |
$39,099,000 |
380,561 |
0.3% |
-10,783,000 |
-32,400 |
0.032 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$305.05 |
$38,283,000 |
125,300 |
0.29% |
492,000 |
-3,800 |
0.029 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$111.51 |
$37,750,000 |
336,900 |
0.29% |
1,532,000 |
-55,200 |
0.027 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$35.83 |
$36,875,000 |
999,328 |
0.28% |
-5,948,000 |
-141,700 |
0.022 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.32 |
$36,763,000 |
1,450,800 |
0.28% |
59,000 |
67,300 |
0.026 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,070.57 |
$36,629,000 |
38,700 |
0.28% |
-4,170,000 |
-1,100 |
0.026 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$212.72 |
$36,019,000 |
147,600 |
0.27% |
4,051,000 |
-2,900 |
0.029 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.02 |
$35,970,000 |
507,400 |
0.27% |
-1,015,000 |
-8,500 |
0.026 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$190.01 |
$35,569,000 |
245,100 |
0.27% |
-5,479,000 |
-7,300 |
0.027 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
71 |
- |
$114.77 |
$34,138,000 |
358,900 |
0.26% |
-5,168,000 |
-10,600 |
0.03 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$196.97 |
$33,736,000 |
197,700 |
0.26% |
-2,656,000 |
-2,300 |
0.066 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
73 |
- |
$391.81 |
$33,559,000 |
90,153 |
0.25% |
343,000 |
-2,100 |
0.024 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
74 |
- |
$142.86 |
$32,897,000 |
281,963 |
0.25% |
-6,474,000 |
-31,200 |
0.015 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$237.16 |
$32,365,000 |
137,000 |
0.25% |
325,000 |
-3,500 |
0.02 |
Railroads |
|
|
FISV |
Fiserv Inc |
76 |
- |
$172.45 |
$32,219,000 |
145,900 |
0.24% |
3,563,000 |
6,400 |
0.022 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
77 |
- |
$222.83 |
$31,356,000 |
144,100 |
0.24% |
9,842,000 |
26,800 |
0.03 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$350.25 |
$31,100,000 |
71,500 |
0.24% |
5,240,000 |
1,400 |
0.028 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$91.34 |
$30,506,000 |
389,701 |
0.23% |
3,492,000 |
24,700 |
0.022 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
80 |
- |
$86.76 |
$30,341,000 |
427,400 |
0.23% |
-715,000 |
-13,800 |
0.021 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
81 |
- |
$202.50 |
$30,324,000 |
147,922 |
0.23% |
-4,917,000 |
-5,600 |
0.021 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$117.06 |
$30,041,000 |
246,300 |
0.23% |
2,944,000 |
-5,200 |
0.033 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
83 |
- |
$150.71 |
$29,202,000 |
190,600 |
0.22% |
9,428,000 |
33,700 |
0.034 |
REIT - Healthcare Fac... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$98.83 |
$28,993,000 |
398,800 |
0.22% |
-766,000 |
-13,200 |
0.031 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
85 |
- |
$320.39 |
$28,689,000 |
87,200 |
0.22% |
1,765,000 |
-10,300 |
0.024 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$457.03 |
$28,217,000 |
58,200 |
0.21% |
4,579,000 |
-500 |
0.022 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$47.63 |
$28,153,000 |
461,600 |
0.21% |
-7,932,000 |
-176,400 |
0.021 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$27,774,000 |
198,700 |
0.21% |
-6,313,000 |
1,000 |
0.028 |
Asset Management |
|
|
MDT |
Medtronic Plc |
89 |
- |
$88.28 |
$27,290,000 |
303,700 |
0.21% |
2,671,000 |
-4,500 |
0.023 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
90 |
- |
$520.31 |
$27,269,000 |
58,100 |
0.21% |
2,483,000 |
-400 |
0.019 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$27,086,000 |
40,247 |
0.21% |
2,724,000 |
-2,500 |
0.025 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
92 |
- |
$358.19 |
$27,020,000 |
99,400 |
0.2% |
-6,764,000 |
-2,400 |
0.025 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$352.51 |
$26,504,000 |
75,900 |
0.2% |
3,321,000 |
7,700 |
0.028 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
94 |
- |
$108.31 |
$25,804,000 |
230,823 |
0.2% |
4,429,000 |
28,600 |
0.025 |
REIT - Industrial |
|
|
MMM |
3M Co |
95 |
- |
$153.97 |
$25,371,000 |
172,754 |
0.19% |
10,570,000 |
58,100 |
0.03 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
96 |
- |
$432.71 |
$25,168,000 |
74,700 |
0.19% |
-2,238,000 |
500 |
0.031 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
97 |
- |
$497.12 |
$24,821,000 |
53,300 |
0.19% |
-410,000 |
0 |
0.028 |
Business Services |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$94.18 |
$24,817,000 |
253,000 |
0.19% |
-1,454,000 |
-34,900 |
0.022 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$159.08 |
$24,500,000 |
148,800 |
0.19% |
3,205,000 |
18,100 |
0.031 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$280.08 |
$24,340,000 |
80,600 |
0.18% |
-1,245,000 |
-12,000 |
0.018 |
Property & Casualty I... |
|
