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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$553,530,000 |
1,315,672 |
4.8% |
248,986,000 |
505,800 |
0.017 |
Application Software |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
2 |
- |
$0.00 |
$509,310,000 |
17,971,430 |
4.41% |
-262,146,000 |
-9,877,064 |
19.968 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$467,584,000 |
2,726,753 |
4.05% |
467,584,000 |
2,726,753 |
0.016 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$417,416,000 |
461,968 |
3.62% |
332,304,000 |
290,100 |
0.019 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$376,693,000 |
2,088,332 |
3.26% |
376,693,000 |
2,088,332 |
0.02 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$319,636,000 |
2,117,779 |
2.77% |
133,474,000 |
785,100 |
0.035 |
Search Engines & Info... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
7 |
- |
$0.00 |
$276,372,000 |
4,814,000 |
2.39% |
24,407,000 |
0 |
1.71 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$89.49 |
$238,164,000 |
2,656,000 |
2.06% |
1,621,000 |
0 |
0.161 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$464.63 |
$233,008,000 |
479,854 |
2.02% |
87,936,000 |
70,000 |
0.02 |
Internet Service Prov... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.81 |
$217,377,000 |
2,700,000 |
1.88% |
-2,079,000 |
0 |
0.3 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$77.10 |
$168,536,000 |
2,180,000 |
1.46% |
-131,000 |
0 |
0.523 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
12 |
- |
$63.73 |
$143,663,000 |
2,250,000 |
1.24% |
225,000 |
0 |
0.935 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
13 |
New |
$25.15 |
$126,828,000 |
5,269,125 |
1.1% |
126,828,000 |
5,269,125 |
9.204 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$118,457,000 |
591,400 |
1.03% |
101,396,000 |
491,100 |
0.019 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$803.17 |
$111,149,000 |
142,873 |
0.96% |
77,297,000 |
84,800 |
0.015 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.85 |
$105,174,000 |
904,800 |
0.91% |
90,877,000 |
761,800 |
0.021 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,399.20 |
$104,474,000 |
78,824 |
0.91% |
71,071,000 |
48,900 |
0.02 |
Semiconductor- Broad... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
18 |
- |
$24.59 |
$100,491,000 |
4,100,000 |
0.87% |
-3,444,000 |
0 |
3.452 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$275.95 |
$94,301,000 |
337,900 |
0.82% |
79,357,000 |
280,500 |
0.02 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$86,647,000 |
492,900 |
0.75% |
36,429,000 |
290,800 |
0.016 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
21 |
- |
$459.10 |
$85,912,000 |
178,400 |
0.74% |
73,074,000 |
148,300 |
0.018 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$523.55 |
$78,163,000 |
158,000 |
0.68% |
44,785,000 |
94,600 |
0.017 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.24 |
$70,600,000 |
446,300 |
0.61% |
42,449,000 |
266,700 |
0.017 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$168.35 |
$69,475,000 |
428,200 |
0.6% |
43,669,000 |
252,100 |
0.017 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
25 |
- |
$336.15 |
$69,105,000 |
180,148 |
0.6% |
43,305,000 |
105,700 |
0.017 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
26 |
- |
$159.97 |
$67,103,000 |
425,400 |
0.58% |
57,124,000 |
358,500 |
0.022 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$63,890,000 |
484,200 |
0.55% |
42,577,000 |
288,700 |
0.019 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.93 |
$60,603,000 |
332,800 |
0.53% |
39,636,000 |
197,500 |
0.019 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.65 |
$59,249,000 |
1,562,479 |
0.51% |
59,249,000 |
1,562,479 |
0.018 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$164.66 |
$55,938,000 |
309,922 |
0.48% |
55,938,000 |
309,922 |
0.026 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$800.93 |
$55,680,000 |
76,000 |
0.48% |
34,953,000 |
44,600 |
0.017 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$283.76 |
$55,094,000 |
182,926 |
0.48% |
36,878,000 |
113,700 |
0.02 |
Internet Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
33 |
- |
$0.00 |
$53,924,000 |
632,390 |
0.47% |
53,924,000 |
632,390 |
3.916 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.91 |
$49,599,000 |
810,700 |
0.43% |
30,223,000 |
481,900 |
0.019 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$650.61 |
$49,253,000 |
81,098 |
0.43% |
34,015,000 |
49,800 |
0.018 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$48,876,000 |
812,300 |
0.42% |
31,724,000 |
703,500 |
0.029 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
37 |
- |
$181.08 |
$48,250,000 |
275,700 |
0.42% |
29,415,000 |
164,800 |
0.02 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$61.46 |
$45,875,000 |
791,500 |
0.4% |
39,265,000 |
657,200 |
0.019 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$590.12 |
$45,567,000 |
78,400 |
0.39% |
28,635,000 |
46,500 |
0.02 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
40 |
- |
$435.04 |
$44,343,000 |
95,500 |
0.38% |
36,498,000 |
76,400 |
0.019 |
N/A |
|
|
COP |
ConocoPhillips |
41 |
- |
$120.41 |
$43,161,000 |
339,100 |
0.37% |
37,044,000 |
286,400 |
0.032 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.01 |
$43,141,000 |
352,572 |
0.37% |
30,241,000 |
209,700 |
0.02 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$481.85 |
$42,953,000 |
85,123 |
0.37% |
23,669,000 |
52,800 |
0.018 |
Application Software |
|
|
ACN |
Accenture Plc |
44 |
- |
$303.64 |
$42,668,000 |
123,100 |
0.37% |
25,368,000 |
73,800 |
0.019 |
Management Services |
|
|
MCD |
McDonalds Corp |
45 |
- |
$265.87 |
$41,898,000 |
148,600 |
0.36% |
24,048,000 |
88,400 |
0.02 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.94 |
$39,804,000 |
797,513 |
0.34% |
22,005,000 |
445,200 |
0.019 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$102.96 |
$39,156,000 |
344,500 |
0.34% |
39,156,000 |
344,500 |
0.019 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
48 |
- |
$0.00 |
$38,964,000 |
755,271 |
0.34% |
-39,043,000 |
-842,900 |
0.082 |
N/A |
|
|
INTU |
Intuit Inc |
49 |
- |
$667.82 |
$38,334,000 |
58,975 |
0.33% |
23,599,000 |
35,400 |
0.023 |
Application Software |
|
|
GE |
General Electric Co |
50 |
- |
$161.00 |
$38,306,000 |
218,229 |
0.33% |
27,020,000 |
129,800 |
0.02 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
51 |
- |
$124.63 |
$38,211,000 |
304,204 |
0.33% |
25,485,000 |
183,500 |
0.01 |
Application Software |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$439.87 |
$38,078,000 |
89,500 |
0.33% |
31,338,000 |
74,200 |
0.027 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
53 |
New |
$219.80 |
$37,926,000 |
183,900 |
0.33% |
37,926,000 |
183,900 |
0.02 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$200.85 |
$36,919,000 |
218,067 |
0.32% |
25,050,000 |
136,000 |
0.019 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$359.07 |
$36,568,000 |
99,796 |
0.32% |
24,890,000 |
60,300 |
0.018 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$153.67 |
$36,203,000 |
266,100 |
0.31% |
3,077,000 |
-52,420 |
0.005 |
Semiconductor - Integ... |
|
|
RY |
Royal Bank of Canada (USA) |
57 |
- |
$105.88 |
$35,809,000 |
354,700 |
0.31% |
35,809,000 |
354,700 |
0.025 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.21 |
$35,256,000 |
813,282 |
0.31% |
19,611,000 |
456,500 |
0.018 |
CATV Systems |
|
|
DHR |
Danaher Corp |
59 |
- |
$266.55 |
$33,912,000 |
135,800 |
0.29% |
19,661,000 |
74,200 |
0.019 |
General Building Mate... |
|
|
INTC |
Intel Corp |
60 |
- |
$31.74 |
$33,454,000 |
757,400 |
0.29% |
18,474,000 |
459,300 |
0.018 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$470.41 |
$33,415,000 |
80,000 |
0.29% |
28,169,000 |
66,400 |
0.023 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.62 |
$33,353,000 |
794,886 |
0.29% |
20,920,000 |
465,100 |
0.019 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
63 |
- |
$243.08 |
$33,266,000 |
146,100 |
0.29% |
33,266,000 |
146,100 |
0.018 |
Credit Services |
|
|
IBM |
International Business Mach... |
64 |
- |
$173.47 |
$32,998,000 |
172,800 |
0.29% |
21,795,000 |
104,300 |
0.019 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$777.05 |
$32,567,000 |
42,716 |
0.28% |
20,969,000 |
26,300 |
0.022 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$964.00 |
$32,450,000 |
33,400 |
0.28% |
22,268,000 |
20,400 |
0.023 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
67 |
- |
$64.74 |
$30,874,000 |
488,200 |
0.27% |
26,574,000 |
404,600 |
0.023 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$199.01 |
$30,349,000 |
174,212 |
0.26% |
17,886,000 |
101,100 |
0.019 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
69 |
- |
$336.73 |
$30,163,000 |
96,466 |
0.26% |
20,900,000 |
58,000 |
0.024 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
70 |
- |
$101.53 |
$30,009,000 |
318,700 |
0.26% |
24,955,000 |
264,500 |
0.017 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.56 |
$29,551,000 |
1,064,900 |
0.26% |
16,944,000 |
627,000 |
0.019 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$314.85 |
$29,427,000 |
103,500 |
0.25% |
29,427,000 |
103,500 |
0.018 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$804.93 |
$29,096,000 |
34,900 |
0.25% |
24,225,000 |
28,900 |
0.021 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$28,575,000 |
71,600 |
0.25% |
18,623,000 |
42,100 |
0.02 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,822.34 |
$28,406,000 |
7,830 |
0.25% |
18,013,000 |
4,900 |
0.016 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$224.86 |
$28,352,000 |
111,301 |
0.25% |
17,981,000 |
64,700 |
0.015 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
77 |
- |
$110.60 |
$28,023,000 |
215,200 |
0.24% |
22,211,000 |
171,600 |
0.023 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$63.97 |
$27,859,000 |
361,846 |
0.24% |
18,941,000 |
217,000 |
0.021 |
N/A |
|
|
PGR |
Progressive Corp |
79 |
- |
$209.38 |
$27,590,000 |
133,400 |
0.24% |
23,942,000 |
110,500 |
0.023 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
80 |
- |
$36.78 |
$27,531,000 |
761,100 |
0.24% |
23,194,000 |
641,200 |
0.037 |
Oil & Gas Pipelines &... |
|
|
EWC |
iShares MSCI-Canada |
81 |
- |
$38.52 |
$27,345,000 |
714,350 |
0.24% |
-137,761,000 |
-3,786,916 |
0.089 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$75.67 |
$26,999,000 |
394,200 |
0.23% |
17,819,000 |
235,400 |
0.028 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$234.96 |
$26,942,000 |
109,552 |
0.23% |
16,147,000 |
65,600 |
0.016 |
Railroads |
|
|
TD |
Toronto-Dominion Bank (USA) |
84 |
- |
$56.86 |
$26,883,000 |
445,000 |
0.23% |
26,883,000 |
445,000 |
0.025 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$127.50 |
$25,806,000 |
218,899 |
0.22% |
18,544,000 |
133,800 |
0.02 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.95 |
$25,673,000 |
401,700 |
0.22% |
14,722,000 |
221,400 |
0.02 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$78.90 |
$25,391,000 |
351,000 |
0.22% |
21,180,000 |
289,800 |
0.02 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
88 |
- |
$330.51 |
$25,301,000 |
70,700 |
0.22% |
16,677,000 |
41,900 |
0.019 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$54.32 |
$25,175,000 |
535,400 |
0.22% |
20,603,000 |
428,000 |
0.037 |
Copper |
|
|
FISV |
Fiserv Inc |
90 |
- |
$152.77 |
$25,060,000 |
156,800 |
0.22% |
21,487,000 |
129,900 |
0.023 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$265.00 |
$24,980,000 |
96,400 |
0.22% |
21,228,000 |
79,800 |
0.021 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
92 |
- |
$17.27 |
$24,837,000 |
1,411,173 |
0.22% |
15,033,000 |
826,900 |
0.02 |
Long Distance Carriers |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$128.90 |
$24,711,000 |
193,300 |
0.21% |
21,046,000 |
163,000 |
0.033 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$179.54 |
$24,420,000 |
160,385 |
0.21% |
-128,000 |
-13,800 |
0.003 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$209.93 |
$24,161,000 |
117,300 |
0.21% |
20,391,000 |
97,400 |
0.023 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$216.64 |
$23,938,000 |
121,027 |
0.21% |
23,938,000 |
121,027 |
0.023 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$97.70 |
$23,597,000 |
232,668 |
0.2% |
14,679,000 |
137,600 |
0.019 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
98 |
- |
$85.17 |
$23,522,000 |
269,900 |
0.2% |
14,831,000 |
164,400 |
0.02 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$42.27 |
$23,465,000 |
432,700 |
0.2% |
14,409,000 |
256,200 |
0.019 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
100 |
New |
$94.63 |
$23,298,000 |
238,400 |
0.2% |
23,298,000 |
238,400 |
0.037 |
Foreign Money Center ... |
|
