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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 |
- |
$278.12 |
$4,393,793,000 |
16,161,971 |
6.8% |
224,728,000 |
-207,205 |
0.095 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$4,140,016,000 |
8,560,474 |
6.41% |
-341,040,000 |
-125,427 |
0.113 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$185.41 |
$3,693,415,000 |
19,803,835 |
5.72% |
-51,748,000 |
-259,181 |
0.081 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$2,548,123,000 |
11,039,436 |
3.95% |
98,201,000 |
-153,300 |
0.108 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$2,519,570,000 |
8,049,743 |
3.9% |
543,444,000 |
-136,024 |
0.135 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$323.10 |
$2,079,926,000 |
6,628,189 |
3.22% |
453,016,000 |
-51,793 |
0.109 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$1,874,546,000 |
4,168,252 |
2.9% |
37,941,000 |
-49,465 |
0.132 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$332.92 |
$1,471,211,000 |
4,250,826 |
2.28% |
72,856,000 |
-32,497 |
0.091 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$661.46 |
$1,131,299,000 |
1,713,856 |
1.75% |
-161,316,000 |
-44,158 |
0.071 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$1,058.18 |
$803,030,000 |
747,227 |
1.24% |
184,729,000 |
-97,776 |
0.078 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$322.40 |
$745,114,000 |
2,312,440 |
1.15% |
23,219,000 |
4,665 |
0.076 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$331.58 |
$556,193,000 |
1,585,905 |
0.86% |
5,711,000 |
-27,986 |
0.094 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$239.99 |
$525,340,000 |
2,538,487 |
0.81% |
69,182,000 |
47,996 |
0.097 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$223.43 |
$516,305,000 |
2,259,641 |
0.8% |
4,788,000 |
4,225 |
0.128 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$548.74 |
$515,187,000 |
902,444 |
0.8% |
-6,849,000 |
-19,229 |
0.091 |
Business Services |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$121.93 |
$489,564,000 |
4,651,002 |
0.76% |
126,535,000 |
171,379 |
0.184 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$84.82 |
$467,595,000 |
6,070,293 |
0.72% |
52,232,000 |
-7,155 |
0.144 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$412,036,000 |
3,698,376 |
0.64% |
25,023,000 |
-35,825 |
0.046 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$159.17 |
$384,470,000 |
2,682,786 |
0.6% |
-40,135,000 |
-77,795 |
0.108 |
Cleaning Products |
|
|
GE |
General Electric Co |
20 |
- |
$321.00 |
$358,998,000 |
1,165,465 |
0.56% |
9,211,000 |
-25,785 |
0.106 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
21 |
- |
$79.03 |
$339,862,000 |
4,861,421 |
0.53% |
21,676,000 |
43,346 |
0.113 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
22 |
- |
$298.93 |
$335,739,000 |
1,133,448 |
0.52% |
10,785,000 |
-8,907 |
0.127 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$208.44 |
$323,631,000 |
1,511,165 |
0.5% |
80,317,000 |
4,388 |
0.126 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$56.53 |
$323,144,000 |
5,875,352 |
0.5% |
25,459,000 |
86,626 |
0.068 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
25 |
- |
$195.92 |
$319,249,000 |
1,720,000 |
0.49% |
12,371,000 |
-4,132 |
0.263 |
REIT - Healthcare Fac... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$142.82 |
$318,552,000 |
1,634,355 |
0.49% |
-126,370,000 |
40,395 |
0.054 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$1,001.16 |
$307,078,000 |
356,098 |
0.48% |
-27,485,000 |
-5,975 |
0.081 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
28 |
- |
$82.20 |
$304,142,000 |
3,243,837 |
0.47% |
-90,998,000 |
2,912,392 |
0.734 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$191.35 |
$298,776,000 |
1,127,840 |
0.46% |
22,532,000 |
-27,701 |
0.124 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
30 |
- |
$216.61 |
$295,898,000 |
1,292,583 |
0.46% |
74,728,000 |
138,852 |
0.182 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$726.20 |
$283,282,000 |
494,496 |
0.44% |
47,118,000 |
-5,724 |
0.091 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$276.65 |
$278,528,000 |
843,742 |
0.43% |
-41,405,000 |
-87,866 |
0.089 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
33 |
- |
$385.15 |
$276,449,000 |
803,398 |
0.43% |
-51,232,000 |
-6,951 |
0.074 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$76.27 |
$252,135,000 |
2,644,312 |
0.39% |
-5,483,000 |
-632 |
0.185 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
35 |
- |
$359.15 |
$252,000,000 |
681,172 |
0.39% |
16,438,000 |
-26,210 |
0.085 |
Credit Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
36 |
- |
$0.00 |
$251,173,000 |
15,004,383 |
0.39% |
50,650,000 |
2,260,642 |
0.433 |
N/A |
|
|
SPOT |
Spotify Technology SA |
37 |
- |
$422.61 |
$250,194,000 |
430,841 |
0.39% |
-64,303,000 |
-882 |
0.23 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$110.83 |
$249,770,000 |
1,993,536 |
0.39% |
-12,281,000 |
23,817 |
0.113 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$102.90 |
$247,496,000 |
2,576,475 |
0.38% |
7,059,000 |
28,932 |
0.192 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$240.62 |
$246,708,000 |
919,522 |
0.38% |
18,964,000 |
3,415 |
0.145 |
Management Services |
|
|
PLD |
ProLogis Inc |
41 |
- |
$136.95 |
$245,122,000 |
1,920,118 |
0.38% |
34,471,000 |
63,995 |
0.208 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$155.86 |
$244,626,000 |
1,592,515 |
0.38% |
-5,605,000 |
-138,470 |
0.133 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$928.75 |
$242,942,000 |
276,385 |
0.38% |
19,485,000 |
-6,062 |
0.08 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$93.97 |
$242,613,000 |
2,603,139 |
0.38% |
17,549,000 |
-55,619 |
0.063 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
45 |
- |
$394.69 |
$235,017,000 |
823,437 |
0.36% |
96,499,000 |
-4,425 |
0.074 |
Semiconductor - Memor... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$542.83 |
$222,411,000 |
383,832 |
0.34% |
47,789,000 |
5,895 |
0.097 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$320.45 |
$222,018,000 |
818,651 |
0.34% |
15,583,000 |
-26,908 |
0.152 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$100.74 |
$221,962,000 |
1,448,931 |
0.34% |
-42,476,000 |
1,162,005 |
0.743 |
Information Technolog... |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$135.90 |
$219,119,000 |
1,232,737 |
0.34% |
-9,169,000 |
-37,045 |
0.084 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$215,505,000 |
380,508 |
0.33% |
41,946,000 |
-7,568 |
0.106 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$149.05 |
$210,457,000 |
1,748,856 |
0.33% |
7,794,000 |
-46,529 |
0.041 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
52 |
- |
$384.32 |
$206,089,000 |
629,646 |
0.32% |
39,264,000 |
27,107 |
0.108 |
Biotechnology |
|
|
NEE |
NextEra Energy |
53 |
- |
$89.47 |
$203,166,000 |
2,530,718 |
0.31% |
4,965,000 |
-70,009 |
0.129 |
Electric Utilities |
|
|
LIN |
Linde Plc |
54 |
- |
$448.24 |
$201,207,000 |
471,886 |
0.31% |
-35,734,000 |
-25,372 |
0.095 |
N/A |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$46.31 |
$199,860,000 |
4,906,937 |
0.31% |
-19,927,000 |
-116,190 |
0.119 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$439.28 |
$199,217,000 |
381,210 |
0.31% |
14,465,000 |
1,515 |
0.114 |
Publishing |
|
|
MS |
Morgan Stanley |
57 |
- |
$179.96 |
$198,855,000 |
1,120,122 |
0.31% |
18,885,000 |
-19,938 |
0.06 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$278.38 |
$194,764,000 |
807,615 |
0.3% |
4,283,000 |
55,675 |
0.107 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
59 |
- |
$848.12 |
$191,073,000 |
249,390 |
0.3% |
-2,734,000 |
-884 |
0.215 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$61.99 |
$183,232,000 |
3,396,965 |
0.28% |
40,369,000 |
216,223 |
0.151 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$322.51 |
$182,978,000 |
712,005 |
0.28% |
33,579,000 |
-8,079 |
0.078 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$252.62 |
$181,488,000 |
784,576 |
0.28% |
-3,345,000 |
1,982 |
0.116 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$268.38 |
$180,588,000 |
515,981 |
0.28% |
-8,749,000 |
-16,140 |
0.108 |
Application Software |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$231.01 |
$171,560,000 |
1,002,218 |
0.27% |
37,756,000 |
2,935 |
0.078 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
65 |
- |
$302.27 |
$170,338,000 |
623,766 |
0.26% |
569,000 |
1,250 |
0.174 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$508.09 |
$170,148,000 |
338,501 |
0.26% |
-4,718,000 |
-9,986 |
0.024 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$170.49 |
$168,614,000 |
1,174,846 |
0.26% |
-1,517,000 |
-37,042 |
0.085 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
68 |
- |
$122.69 |
$166,029,000 |
1,422,821 |
0.26% |
16,637,000 |
-68,562 |
0.068 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$454.76 |
$161,170,000 |
414,107 |
0.25% |
-17,439,000 |
-11,447 |
0.172 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
70 |
- |
$327.16 |
$158,583,000 |
518,874 |
0.25% |
-1,715,000 |
-10,006 |
0.07 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$221.44 |
$156,506,000 |
902,106 |
0.24% |
-12,522,000 |
-27,693 |
0.098 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$238.38 |
$156,236,000 |
800,839 |
0.24% |
-382,000 |
56,809 |
0.114 |
Conglomerates |
|
|
ETN |
Eaton Corp |
73 |
- |
$373.82 |
$154,365,000 |
484,648 |
0.24% |
-28,125,000 |
-6,636 |
0.122 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
74 |
- |
$443.77 |
$151,980,000 |
229,432 |
0.24% |
-8,285,000 |
-2,855 |
0.088 |
Application Software |
|
|
DIS |
Walt Disney Co |
75 |
- |
$108.70 |
$151,730,000 |
1,333,652 |
0.23% |
-3,823,000 |
-31,264 |
0.075 |
Entertainment - Diver... |
|
|
CEG |
Constellation Energy Corp |
76 |
- |
$261.42 |
$150,480,000 |
425,962 |
0.23% |
8,750,000 |
-4,737 |
0.13 |
N/A |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$127.42 |
$149,521,000 |
1,188,371 |
0.23% |
-10,862,000 |
79,220 |
0.25 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$74.77 |
$148,745,000 |
1,820,397 |
0.23% |
-29,738,000 |
-14,618 |
0.103 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$1,442.95 |
$146,587,000 |
120,640 |
0.23% |
16,018,000 |
-414 |
0.078 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
80 |
- |
$283.52 |
$146,311,000 |
468,074 |
0.23% |
-30,897,000 |
-39,372 |
0.168 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$137.34 |
$146,248,000 |
854,999 |
0.23% |
2,332,000 |
-10,898 |
0.076 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$152.50 |
$145,530,000 |
1,185,676 |
0.23% |
-6,037,000 |
-162,368 |
0.095 |
Biotechnology |
|
|
AMT |
American Tower Corp |
83 |
- |
$171.27 |
$144,845,000 |
824,998 |
0.22% |
5,452,000 |
98,347 |
0.171 |
Integrated Telecommun... |
|
|
NEM |
Newmont Mining Corp |
84 |
- |
$115.32 |
$143,991,000 |
1,442,071 |
0.22% |
20,428,000 |
-19,524 |
0.131 |
Gold |
|
|
INTC |
Intel Corp |
85 |
- |
$50.59 |
$143,119,000 |
3,878,555 |
0.22% |
12,773,000 |
-25,784 |
0.095 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$142,943,000 |
1,757,782 |
0.22% |
33,577,000 |
-31,585 |
0.123 |
Auto Manufacturers |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$171.62 |
$141,998,000 |
917,832 |
0.22% |
-16,654,000 |
-17,066 |
0.276 |
REIT - Diversified |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$4,457.17 |
$141,161,000 |
26,359 |
0.22% |
-1,746,000 |
-186 |
0.054 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
89 |
- |
$136.23 |
$138,764,000 |
1,026,818 |
0.21% |
15,663,000 |
9,538 |
0.085 |
Diversified Electronics |
|
|
BA |
Boeing Co |
90 |
- |
$243.03 |
$137,700,000 |
634,212 |
0.21% |
-797,000 |
-3,787 |
0.112 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$105.08 |
$134,573,000 |
1,346,939 |
0.21% |
40,893,000 |
380,074 |
0.075 |
Investment Brokerage ... |
|
|
VTR |
Ventas Inc |
92 |
- |
$82.55 |
$132,642,000 |
1,714,166 |
0.21% |
22,657,000 |
133,243 |
0.377 |
REIT - Healthcare Fac... |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$131,582,000 |
455,742 |
0.2% |
-2,515,000 |
8,186 |
0.179 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
94 |
- |
$224.32 |
$131,435,000 |
605,523 |
0.2% |
12,842,000 |
77,329 |
0.216 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$78.35 |
$130,550,000 |
1,645,029 |
0.2% |
2,751,000 |
-46,103 |
0.126 |
Drug Stores |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$137.49 |
$130,043,000 |
992,470 |
0.2% |
-14,048,000 |
-12,557 |
0.079 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$27.22 |
$129,616,000 |
5,205,453 |
0.2% |
-15,233,000 |
-664,801 |
0.094 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
98 |
- |
$80.28 |
$126,765,000 |
1,491,701 |
0.2% |
7,858,000 |
59,685 |
0.182 |
N/A |
|
|
DE |
Deere & Co |
99 |
- |
$583.11 |
$125,232,000 |
268,986 |
0.19% |
-1,276,000 |
-2,787 |
0.086 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$785.51 |
$124,841,000 |
161,738 |
0.19% |
39,655,000 |
10,235 |
0.154 |
Biotechnology |
|
