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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$496,968,000 |
2,237,283 |
4.27% |
-21,748,000 |
165,900 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$388,032,000 |
1,033,676 |
3.34% |
-26,630,000 |
49,900 |
0.014 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$379,381,000 |
3,500,466 |
3.26% |
-78,852,000 |
88,200 |
0.014 |
Semiconductor - Speci... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
4 |
- |
$0.00 |
$291,752,000 |
4,814,000 |
2.51% |
-16,585,000 |
0 |
1.71 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$230,997,000 |
1,214,111 |
1.99% |
-59,786,000 |
-111,305 |
0.012 |
Internet Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
6 |
- |
$0.00 |
$220,893,000 |
2,482,227 |
1.9% |
119,155,000 |
1,466,065 |
1.537 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$82.58 |
$220,752,000 |
2,700,000 |
1.9% |
4,023,000 |
0 |
0.3 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.64 |
$194,243,000 |
1,256,099 |
1.67% |
-60,498,000 |
-89,600 |
0.021 |
Search Engines & Info... |
|
|
EMSG |
Xtrackers Msci Emerging Mar... |
9 |
- |
$0.00 |
$168,180,000 |
6,000,000 |
1.45% |
-250,191,000 |
-10,000,000 |
66.667 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$713.57 |
$168,121,000 |
291,694 |
1.45% |
-8,173,000 |
-9,400 |
0.012 |
Internet Service Prov... |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$65.18 |
$131,610,000 |
2,050,000 |
1.13% |
2,152,000 |
0 |
0.852 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
- |
$75.72 |
$121,456,000 |
1,600,000 |
1.04% |
1,808,000 |
0 |
0.237 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
13 |
New |
$96.85 |
$104,830,000 |
1,100,000 |
0.9% |
104,830,000 |
1,100,000 |
0.927 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
14 |
- |
$25.31 |
$97,826,000 |
4,100,000 |
0.84% |
3,075,000 |
0 |
3.452 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.90 |
$94,603,000 |
565,030 |
0.81% |
-55,914,000 |
-84,200 |
0.012 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$292.00 |
$92,751,000 |
378,111 |
0.8% |
-8,098,000 |
-42,600 |
0.012 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$91,826,000 |
354,323 |
0.79% |
-72,547,000 |
-52,703 |
0.011 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$779.28 |
$89,915,000 |
108,868 |
0.77% |
-3,086,000 |
-11,600 |
0.011 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
19 |
- |
$354.22 |
$81,847,000 |
233,541 |
0.7% |
391,000 |
-24,200 |
0.014 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$111.05 |
$70,419,000 |
592,103 |
0.61% |
1,122,000 |
-52,100 |
0.014 |
Integrated Oil & Gas |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
21 |
- |
$0.00 |
$69,212,000 |
1,100,000 |
0.6% |
1,023,000 |
0 |
12.222 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$561.52 |
$63,915,000 |
116,608 |
0.55% |
-3,648,000 |
-11,700 |
0.012 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$92.33 |
$63,413,000 |
700,000 |
0.55% |
36,701,000 |
400,000 |
0.043 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$307.56 |
$62,987,000 |
120,262 |
0.54% |
-5,133,000 |
-14,400 |
0.013 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$233.60 |
$61,818,000 |
372,400 |
0.53% |
-11,727,000 |
0 |
0.007 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$155.56 |
$59,164,000 |
356,756 |
0.51% |
7,237,000 |
-2,300 |
0.014 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.20 |
$56,759,000 |
333,055 |
0.49% |
-3,395,000 |
-25,751 |
0.013 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,284.86 |
$54,996,000 |
58,975 |
0.47% |
-3,898,000 |
-7,100 |
0.013 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$982.36 |
$54,815,000 |
57,957 |
0.47% |
-2,401,000 |
-4,487 |
0.013 |
Discount, Variety Stores |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
30 |
New |
$0.00 |
$53,580,000 |
2,000,000 |
0.46% |
53,580,000 |
2,000,000 |
1.249 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$53,128,000 |
605,166 |
0.46% |
-5,745,000 |
-46,443 |
0.021 |
Discount, Variety Stores |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
32 |
New |
$27.54 |
$52,876,000 |
1,990,078 |
0.45% |
52,876,000 |
1,990,078 |
3.476 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$190.75 |
$51,577,000 |
246,167 |
0.44% |
5,470,000 |
-13,300 |
0.014 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$371.85 |
$50,977,000 |
139,095 |
0.44% |
-8,006,000 |
-12,537 |
0.013 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
35 |
- |
$70.91 |
$43,636,000 |
609,276 |
0.38% |
1,433,000 |
-68,567 |
0.014 |
Beverage Soft Drinks... |
|
|
KURE |
Kraneshares Msci All China ... |
36 |
New |
$0.00 |
$41,841,000 |
2,682,129 |
0.36% |
41,841,000 |
2,682,129 |
29.801 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$229.98 |
$41,540,000 |
297,118 |
0.36% |
-15,171,000 |
-43,200 |
0.01 |
Application Software |
|
|
CVX |
Chevron Corp |
38 |
- |
$147.98 |
$40,523,000 |
242,230 |
0.35% |
2,353,000 |
-21,300 |
0.013 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
39 |
- |
$48.71 |
$40,129,000 |
961,624 |
0.35% |
-6,512,000 |
-99,600 |
0.011 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$269.21 |
$36,719,000 |
136,828 |
0.32% |
-14,944,000 |
-17,700 |
0.015 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$134.11 |
$34,297,000 |
258,552 |
0.29% |
5,097,000 |
400 |
0.015 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$82.39 |
$34,295,000 |
382,074 |
0.29% |
-8,001,000 |
-43,100 |
0.015 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$294.63 |
$34,225,000 |
109,566 |
0.29% |
258,000 |
-7,606 |
0.015 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$82.36 |
$33,372,000 |
464,859 |
0.29% |
-2,581,000 |
-47,000 |
0.011 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
45 |
- |
$477.17 |
$33,193,000 |
71,285 |
0.29% |
1,422,000 |
-4,600 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
46 |
- |
$287.65 |
$32,887,000 |
132,258 |
0.28% |
1,373,000 |
-11,100 |
0.015 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
47 |
- |
$244.75 |
$32,826,000 |
164,008 |
0.28% |
3,887,000 |
-9,500 |
0.015 |
Conglomerates |
|
|
T |
AT&T Corp |
48 |
- |
$28.31 |
$32,634,000 |
1,153,960 |
0.28% |
4,084,000 |
-99,900 |
0.016 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
49 |
- |
$136.48 |
$32,006,000 |
213,457 |
0.28% |
-2,982,000 |
-16,638 |
0.015 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$68.59 |
$31,049,000 |
503,147 |
0.27% |
-780,000 |
-34,500 |
0.012 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$427.76 |
$30,412,000 |
61,117 |
0.26% |
-6,585,000 |
-10,000 |
0.015 |
Medical Laboratories ... |
|
|
ALV |
Autoliv Inc |
52 |
New |
$114.83 |
$28,856,000 |
326,237 |
0.25% |
28,856,000 |
326,237 |
0.374 |
Auto Parts |
|
|
BSX |
Boston Scientific Corp |
53 |
- |
$103.63 |
$28,154,000 |
279,081 |
0.24% |
690,000 |
-28,400 |
0.02 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$110.71 |
$27,821,000 |
210,400 |
0.24% |
7,437,000 |
-30,000 |
0.008 |
N/A |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$525.64 |
$27,695,000 |
54,507 |
0.24% |
-2,290,000 |
-5,700 |
0.016 |
Publishing |
|
|
AMT |
American Tower Corp |
56 |
- |
$222.83 |
$27,445,000 |
147,848 |
0.24% |
11,139,000 |
58,942 |
0.031 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$122.98 |
$27,325,000 |
276,844 |
0.23% |
-6,051,000 |
-22,900 |
0.016 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$179.76 |
$26,840,000 |
171,800 |
0.23% |
-10,867,000 |
-26,200 |
0.003 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$296.85 |
$26,687,000 |
85,659 |
0.23% |
1,025,000 |
-12,800 |
0.015 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$398.43 |
$26,567,000 |
80,556 |
0.23% |
-4,034,000 |
-3,800 |
0.015 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$715.89 |
$25,949,000 |
47,500 |
0.22% |
-3,999,000 |
-4,800 |
0.014 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$25,879,000 |
52,253 |
0.22% |
-4,422,000 |
-5,800 |
0.015 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$162.32 |
$25,387,000 |
165,271 |
0.22% |
-2,091,000 |
-13,600 |
0.015 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$1,009.76 |
$25,065,000 |
31,483 |
0.22% |
-18,488,000 |
-9,600 |
0.016 |
Information Technolog... |
|
|
RY |
Royal Bank of Canada (USA) |
65 |
- |
$131.17 |
$25,063,000 |
222,529 |
0.22% |
-4,827,000 |
-25,500 |
0.016 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
66 |
- |
$302.29 |
$24,928,000 |
79,886 |
0.21% |
-5,251,000 |
-5,900 |
0.013 |
Management Services |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$132.12 |
$24,062,000 |
285,100 |
0.21% |
730,000 |
-23,400 |
0.019 |
N/A |
|
|
INTU |
Intuit Inc |
68 |
- |
$773.70 |
$23,920,000 |
38,958 |
0.21% |
-2,513,000 |
-3,100 |
0.015 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$212.72 |
$23,599,000 |
96,704 |
0.2% |
807,000 |
-10,600 |
0.019 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$5,701.76 |
$23,145,000 |
5,024 |
0.2% |
-3,362,000 |
-311 |
0.01 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$237.42 |
$23,128,000 |
86,717 |
0.2% |
4,031,000 |
200 |
0.007 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
72 |
- |
$257.80 |
$22,823,000 |
80,644 |
0.2% |
1,487,000 |
-8,400 |
0.014 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$237.16 |
$22,608,000 |
95,701 |
0.19% |
-356,000 |
-5,000 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$43.59 |
$22,608,000 |
498,409 |
0.19% |
-4,386,000 |
-176,600 |
0.026 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
75 |
- |
$325.61 |
$22,448,000 |
83,435 |
0.19% |
-4,808,000 |
-8,400 |
0.01 |
Credit Services |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.32 |
$21,875,000 |
863,263 |
0.19% |
-1,062,000 |
-1,300 |
0.016 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$111.51 |
$21,851,000 |
195,015 |
0.19% |
1,805,000 |
-22,000 |
0.016 |
Biotechnology |
|
|
MS |
Morgan Stanley |
78 |
- |
$142.86 |
$21,469,000 |
184,012 |
0.18% |
-4,016,000 |
-18,700 |
0.01 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
79 |
- |
$86.76 |
$21,224,000 |
298,976 |
0.18% |
-1,961,000 |
-30,400 |
0.014 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
80 |
- |
$94.44 |
$20,810,000 |
198,152 |
0.18% |
-735,000 |
-19,100 |
0.019 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
81 |
- |
$520.31 |
$20,795,000 |
44,307 |
0.18% |
7,064,000 |
11,900 |
0.014 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.02 |
$20,685,000 |
291,793 |
0.18% |
-449,000 |
-3,000 |
0.015 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$1,070.57 |
$20,645,000 |
21,812 |
0.18% |
-3,970,000 |
-2,200 |
0.015 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$125.31 |
$20,288,000 |
166,566 |
0.17% |
-1,540,000 |
-14,117 |
0.014 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$92.05 |
$20,080,000 |
275,592 |
0.17% |
398,000 |
-50,700 |
0.016 |
N/A |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$215.59 |
$19,900,000 |
110,741 |
0.17% |
-2,365,000 |
-8,000 |
0.012 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
87 |
- |
$172.45 |
$19,749,000 |
89,431 |
0.17% |
-491,000 |
-9,100 |
0.013 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$378.47 |
$19,685,000 |
51,326 |
0.17% |
-20,081,000 |
-38,100 |
0.011 |
Application Software |
|
|
PLD |
ProLogis Inc |
89 |
- |
$108.31 |
$18,998,000 |
169,946 |
0.16% |
-878,000 |
-18,100 |
0.018 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$47.63 |
$18,988,000 |
311,326 |
0.16% |
-351,000 |
-30,600 |
0.014 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$245.15 |
$18,949,000 |
93,959 |
0.16% |
-2,692,000 |
-7,900 |
0.017 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$305.05 |
$18,837,000 |
61,653 |
0.16% |
2,575,000 |
6,100 |
0.014 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$190.01 |
$18,558,000 |
127,882 |
0.16% |
-3,687,000 |
-8,900 |
0.014 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$98.83 |
$18,490,000 |
254,330 |
0.16% |
-1,354,000 |
-20,400 |
0.02 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
95 |
- |
$202.50 |
$18,435,000 |
89,926 |
0.16% |
-5,306,000 |
-13,500 |
0.013 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$226.94 |
$18,323,000 |
78,563 |
0.16% |
-3,296,000 |
-9,036 |
0.01 |
Home Improvement Stores |
|
|
ENB |
Enbridge Inc (USA) |
97 |
- |
$44.78 |
$18,305,000 |
413,661 |
0.16% |
-1,076,000 |
-43,200 |
0.02 |
Oil & Gas Pipelines &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$457.03 |
$18,242,000 |
37,626 |
0.16% |
-615,000 |
-9,200 |
0.014 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
99 |
- |
$150.71 |
$18,044,000 |
117,776 |
0.16% |
1,625,000 |
-12,500 |
0.021 |
REIT - Healthcare Fac... |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$91.34 |
$17,932,000 |
229,081 |
0.15% |
-791,000 |
-23,900 |
0.013 |
Investment Brokerage ... |
|
