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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 |
- |
$201.08 |
$3,354,821,000 |
15,224,273 |
6.54% |
324,817,000 |
3,167,676 |
0.089 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$3,180,781,000 |
8,575,152 |
6.2% |
-57,563,000 |
923,021 |
0.113 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,994,161,000 |
18,959,510 |
3.89% |
-858,392,000 |
-2,057,640 |
0.077 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,977,617,000 |
10,513,647 |
3.86% |
164,395,000 |
2,310,323 |
0.103 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$1,206,900,000 |
7,858,698 |
2.35% |
73,707,000 |
1,918,288 |
0.132 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$1,105,382,000 |
4,379,832 |
2.16% |
2,645,000 |
1,729,053 |
0.139 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$1,026,798,000 |
6,617,033 |
2% |
-38,730,000 |
1,067,262 |
0.109 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$919,923,000 |
1,616,097 |
1.79% |
136,823,000 |
290,426 |
0.067 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$741,666,000 |
914,176 |
1.45% |
25,677,000 |
-20,383 |
0.096 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$700,395,000 |
4,266,536 |
1.37% |
-131,399,000 |
736,452 |
0.091 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$616,899,000 |
1,177,176 |
1.2% |
64,004,000 |
81,260 |
0.124 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$568,174,000 |
2,344,483 |
1.11% |
82,622,000 |
318,986 |
0.077 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.32 |
$532,168,000 |
987,462 |
1.04% |
9,476,000 |
-5,834 |
0.1 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$484,092,000 |
1,405,202 |
0.94% |
33,887,000 |
-21,347 |
0.083 |
Business Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.86 |
$477,899,000 |
2,813,239 |
0.93% |
13,169,000 |
25,502 |
0.113 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$182.31 |
$466,394,000 |
2,250,771 |
0.91% |
155,818,000 |
488,940 |
0.127 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.41 |
$449,357,000 |
2,708,599 |
0.88% |
169,891,000 |
760,488 |
0.103 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$79.10 |
$403,077,000 |
4,513,993 |
0.79% |
-17,118,000 |
264,668 |
0.178 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.14 |
$357,352,000 |
381,354 |
0.7% |
149,515,000 |
154,373 |
0.086 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$68.65 |
$347,883,000 |
5,685,759 |
0.68% |
4,439,000 |
-143,725 |
0.135 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$70.33 |
$310,744,000 |
4,340,916 |
0.61% |
-137,219,000 |
-2,897,724 |
0.101 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$291,771,000 |
316,695 |
0.57% |
129,278,000 |
135,628 |
0.072 |
Music & Video Stores |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$106.53 |
$283,951,000 |
2,834,977 |
0.55% |
49,469,000 |
213,753 |
0.198 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
24 |
- |
$295.46 |
$277,323,000 |
900,356 |
0.54% |
-26,843,000 |
35,350 |
0.142 |
Management Services |
|
|
LIN |
Linde Plc |
25 |
- |
$463.79 |
$277,291,000 |
598,009 |
0.54% |
97,370,000 |
167,061 |
0.121 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.42 |
$274,802,000 |
1,036,482 |
0.54% |
-67,505,000 |
15,782 |
0.114 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$273,601,000 |
753,234 |
0.53% |
-90,202,000 |
-184,451 |
0.07 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$134.38 |
$256,009,000 |
1,937,848 |
0.5% |
112,258,000 |
662,220 |
0.109 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
29 |
- |
$289.70 |
$253,492,000 |
1,018,244 |
0.49% |
-53,247,000 |
-381,049 |
0.114 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$123.38 |
$252,671,000 |
2,105,068 |
0.49% |
35,488,000 |
304,291 |
0.176 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$251,424,000 |
2,910,002 |
0.49% |
117,528,000 |
1,425,321 |
0.103 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
32 |
- |
$277.13 |
$238,250,000 |
762,560 |
0.46% |
7,399,000 |
-126,680 |
0.13 |
Biotechnology |
|
|
SCCO |
Southern Peru Copper Corp |
33 |
- |
$115.17 |
$235,644,000 |
2,537,904 |
0.46% |
-24,784,000 |
-311,734 |
0.328 |
Gold |
|
|
MDT |
Medtronic Plc |
34 |
- |
$86.02 |
$229,282,000 |
2,575,187 |
0.45% |
105,323,000 |
1,015,174 |
0.192 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$47.12 |
$229,000,000 |
5,542,788 |
0.45% |
-32,464,000 |
-421,941 |
0.064 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
36 |
- |
$152.13 |
$228,926,000 |
1,497,471 |
0.45% |
61,234,000 |
160,264 |
0.263 |
REIT - Healthcare Fac... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$1,022.42 |
$224,769,000 |
287,541 |
0.44% |
-244,109,000 |
-154,005 |
0.147 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
38 |
- |
$198.80 |
$223,662,000 |
1,106,773 |
0.44% |
-25,022,000 |
21,482 |
0.156 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.38 |
$223,099,000 |
1,865,296 |
0.44% |
111,837,000 |
825,509 |
0.044 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$110.67 |
$215,757,000 |
1,933,997 |
0.42% |
-130,330,000 |
-1,833,958 |
0.155 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$42.31 |
$214,164,000 |
4,721,954 |
0.42% |
2,868,000 |
-595,679 |
0.114 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$517.71 |
$211,589,000 |
421,274 |
0.41% |
-28,601,000 |
-62,064 |
0.126 |
Publishing |
|
|
AXP |
American Express Co |
43 |
- |
$317.19 |
$209,145,000 |
787,694 |
0.41% |
-155,548,000 |
-442,591 |
0.098 |
Credit Services |
|
|
PEP |
Pepsico Inc |
44 |
- |
$131.04 |
$207,656,000 |
1,376,387 |
0.4% |
-32,801,000 |
-214,939 |
0.1 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$408.28 |
$204,730,000 |
415,557 |
0.4% |
70,029,000 |
155,576 |
0.105 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$210.24 |
$199,684,000 |
1,443,274 |
0.39% |
33,300,000 |
443,669 |
0.048 |
Application Software |
|
|
GE |
General Electric Co |
47 |
- |
$254.51 |
$191,099,000 |
962,596 |
0.37% |
102,593,000 |
432,269 |
0.088 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
48 |
- |
$785.11 |
$190,630,000 |
234,777 |
0.37% |
-246,933,000 |
-230,063 |
0.202 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$105.62 |
$188,462,000 |
1,697,476 |
0.37% |
54,051,000 |
421,620 |
0.184 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$385.83 |
$187,151,000 |
491,654 |
0.36% |
-88,933,000 |
-128,098 |
0.102 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$156.17 |
$178,087,000 |
1,096,359 |
0.35% |
-997,000 |
-9,061 |
0.231 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$231.41 |
$176,811,000 |
753,347 |
0.34% |
82,223,000 |
337,473 |
0.112 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$46.35 |
$174,435,000 |
2,846,994 |
0.34% |
6,550,000 |
-135,775 |
0.127 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$690.81 |
$174,254,000 |
322,998 |
0.34% |
-6,359,000 |
7,409 |
0.094 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$207.08 |
$168,575,000 |
954,154 |
0.33% |
-138,082,000 |
-681,131 |
0.104 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.68 |
$167,456,000 |
316,054 |
0.33% |
27,690,000 |
6,430 |
0.023 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
57 |
- |
$228.26 |
$165,649,000 |
720,839 |
0.32% |
56,286,000 |
177,474 |
0.171 |
Waste Management |
|
|
NEE |
NextEra Energy |
58 |
- |
$70.89 |
$165,271,000 |
2,338,297 |
0.32% |
-25,611,000 |
-332,311 |
0.119 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$236.96 |
$164,219,000 |
826,715 |
0.32% |
37,884,000 |
232,296 |
0.154 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
60 |
- |
$28.08 |
$164,095,000 |
5,803,532 |
0.32% |
97,429,000 |
2,859,572 |
0.081 |
Long Distance Carriers |
|
|
CME |
CME Group Inc |
61 |
- |
$274.76 |
$160,602,000 |
611,234 |
0.31% |
14,196,000 |
-20,287 |
0.17 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$158,760,000 |
324,905 |
0.31% |
40,102,000 |
97,721 |
0.091 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$291.55 |
$158,184,000 |
512,644 |
0.31% |
87,084,000 |
266,895 |
0.069 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$521.00 |
$155,647,000 |
245,197 |
0.3% |
22,344,000 |
56,746 |
0.234 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
65 |
- |
$122.34 |
$154,188,000 |
1,577,212 |
0.3% |
-46,844,000 |
-232,504 |
0.089 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$228.85 |
$150,337,000 |
712,447 |
0.29% |
83,444,000 |
416,832 |
0.102 |
Conglomerates |
|
|
PDD |
Bloom Energy Corp |
67 |
- |
$105.14 |
$148,581,000 |
1,250,633 |
0.29% |
11,993,000 |
-146,686 |
0.184 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$441.30 |
$146,828,000 |
304,714 |
0.29% |
7,418,000 |
-42,856 |
0.117 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
69 |
- |
$217.78 |
$145,984,000 |
672,968 |
0.28% |
16,518,000 |
-37,331 |
0.14 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$158.54 |
$145,459,000 |
971,149 |
0.28% |
63,604,000 |
440,622 |
0.086 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
71 |
- |
$143.79 |
$144,049,000 |
856,947 |
0.28% |
76,539,000 |
389,684 |
0.044 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$2,560.05 |
$142,014,000 |
72,920 |
0.28% |
-34,978,000 |
-30,285 |
0.146 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$143.81 |
$141,452,000 |
1,397,123 |
0.28% |
-16,954,000 |
89,604 |
0.116 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$223.63 |
$140,149,000 |
605,289 |
0.27% |
-35,302,000 |
-107,291 |
0.08 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$305.20 |
$140,079,000 |
560,654 |
0.27% |
-65,342,000 |
-119,187 |
0.201 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$384.71 |
$136,689,000 |
416,760 |
0.27% |
29,777,000 |
122,185 |
0.077 |
Farm & Construction M... |
|
|
NU |
Nu Holdings Ord Shs Class A |
77 |
- |
$0.00 |
$132,231,000 |
12,970,215 |
0.26% |
-3,547,000 |
-29,094 |
0.374 |
N/A |
|
|
INTU |
Intuit Inc |
78 |
- |
$776.57 |
$128,324,000 |
212,556 |
0.25% |
-48,856,000 |
-68,237 |
0.081 |
Application Software |
|
|
PM |
Philip Morris International... |
79 |
- |
$181.03 |
$124,518,000 |
789,463 |
0.24% |
26,774,000 |
-24,493 |
0.051 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
80 |
- |
$263.99 |
$124,516,000 |
440,937 |
0.24% |
42,118,000 |
96,426 |
0.075 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
81 |
- |
$513.34 |
$124,404,000 |
267,809 |
0.24% |
27,729,000 |
39,085 |
0.085 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
82 |
- |
$91.53 |
$124,195,000 |
1,728,292 |
0.24% |
72,622,000 |
875,992 |
0.098 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$432.29 |
$123,328,000 |
370,278 |
0.24% |
-153,469,000 |
-377,761 |
0.154 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
84 |
- |
$24.19 |
$123,280,000 |
4,934,150 |
0.24% |
24,517,000 |
1,196,663 |
0.089 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
85 |
- |
$393.55 |
$122,502,000 |
332,286 |
0.24% |
48,192,000 |
125,703 |
0.088 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
86 |
- |
$140.69 |
$121,626,000 |
1,058,357 |
0.24% |
-70,911,000 |
-474,214 |
0.057 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$381.49 |
$120,885,000 |
278,480 |
0.24% |
-7,380,000 |
-69,523 |
0.111 |
N/A |
|
|
ETN |
Eaton Corp |
88 |
- |
$353.23 |
$119,659,000 |
444,390 |
0.23% |
54,966,000 |
249,788 |
0.111 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
89 |
- |
$172.33 |
$119,347,000 |
550,150 |
0.23% |
29,713,000 |
114,083 |
0.082 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$116,678,000 |
497,848 |
0.23% |
27,339,000 |
117,276 |
0.196 |
Railroads |
|
|
SPOT |
Spotify Technology SA |
91 |
- |
$772.60 |
$116,634,000 |
215,998 |
0.23% |
49,659,000 |
67,716 |
0.115 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$181.75 |
$116,414,000 |
675,905 |
0.23% |
47,369,000 |
212,031 |
0.12 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$5,693.13 |
$115,762,000 |
25,715 |
0.23% |
38,591,000 |
10,240 |
0.052 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$171.36 |
$112,667,000 |
790,146 |
0.22% |
-229,148,000 |
-1,141,559 |
0.237 |
REIT - Diversified |
|
|
NKE |
Nike Inc B |
95 |
- |
$72.04 |
$111,500,000 |
1,761,172 |
0.22% |
29,440,000 |
674,573 |
0.141 |
Textile - Apparel Foo... |
|
|
WMB |
Williams Companies Inc |
96 |
- |
$62.67 |
$108,702,000 |
1,833,550 |
0.21% |
27,335,000 |
328,700 |
0.152 |
Oil & Gas Pipelines &... |
|
|
BHGE |
Baker Hughes A Ge Co |
97 |
- |
$38.06 |
$107,064,000 |
2,477,483 |
0.21% |
-43,015,000 |
-1,178,966 |
0.241 |
N/A |
|
|
C |
Citigroup Inc |
98 |
- |
$84.38 |
$102,772,000 |
1,470,697 |
0.2% |
-41,840,000 |
-583,311 |
0.071 |
Domestic Money Center... |
|
|
FMX |
Fomento Economico Mexicano ... |
99 |
- |
$101.99 |
$102,491,000 |
1,042,953 |
0.2% |
-4,416,000 |
-209,546 |
0.291 |
Beverage - Brewers |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$303.45 |
$102,442,000 |
338,944 |
0.2% |
-172,567,000 |
-602,109 |
0.079 |
Business Software & S... |
|
