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ESPOO |
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H9 |
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02100 |
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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 |
$271,425,000 |
645,144 |
6.37% |
39,697,000 |
28,913 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$230,151,000 |
1,342,143 |
5.4% |
-32,615,000 |
-22,665 |
0.008 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$212,003,000 |
234,631 |
4.97% |
105,211,000 |
18,985 |
0.009 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$54.43 |
$198,722,000 |
3,851,200 |
4.66% |
3,928,000 |
0 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$153,290,000 |
849,815 |
3.6% |
30,109,000 |
39,092 |
0.008 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$98,480,000 |
202,810 |
2.31% |
29,796,000 |
8,765 |
0.008 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$81,614,000 |
540,738 |
1.92% |
9,256,000 |
22,750 |
0.009 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.54 |
$71,683,000 |
470,793 |
1.68% |
7,445,000 |
14,976 |
0.008 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$803.17 |
$57,358,000 |
73,729 |
1.35% |
16,293,000 |
3,282 |
0.008 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,399.20 |
$55,014,000 |
41,507 |
1.29% |
11,765,000 |
2,762 |
0.01 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.52 |
$52,911,000 |
264,157 |
1.24% |
9,753,000 |
10,437 |
0.009 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$42.89 |
$50,555,000 |
1,174,606 |
1.19% |
-9,947,000 |
-259,774 |
0.131 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.37 |
$50,366,000 |
119,771 |
1.18% |
9,634,000 |
5,568 |
0.009 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.85 |
$49,435,000 |
425,287 |
1.16% |
14,466,000 |
75,527 |
0.01 |
Integrated Oil & Gas |
|
|
EWT |
iShares MSCI-Taiwan |
15 |
- |
$50.52 |
$47,575,000 |
977,300 |
1.12% |
17,458,000 |
323,000 |
0.976 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$45,954,000 |
261,417 |
1.08% |
-16,016,000 |
12,019 |
0.008 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
New |
$60.27 |
$45,263,000 |
745,185 |
1.06% |
45,263,000 |
745,185 |
0.32 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$523.55 |
$41,808,000 |
84,512 |
0.98% |
-769,000 |
3,640 |
0.009 |
Health Care Plans |
|
|
V |
Visa Inc |
19 |
- |
$275.95 |
$40,362,000 |
144,624 |
0.95% |
3,840,000 |
4,342 |
0.009 |
Business Services |
|
|
MA |
MasterCard Inc A |
20 |
- |
$459.10 |
$36,847,000 |
76,514 |
0.86% |
5,517,000 |
3,058 |
0.008 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.24 |
$34,795,000 |
219,957 |
0.82% |
1,843,000 |
9,723 |
0.008 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$336.15 |
$34,685,000 |
90,420 |
0.81% |
4,427,000 |
3,108 |
0.008 |
Home Improvement Stores |
|
|
MCHI |
Ishares Msci China Index Fund |
23 |
- |
$46.27 |
$32,996,000 |
830,513 |
0.77% |
-839,000 |
0 |
1.036 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$168.35 |
$31,679,000 |
195,248 |
0.74% |
1,525,000 |
-10,523 |
0.008 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$30,551,000 |
231,538 |
0.72% |
6,398,000 |
9,996 |
0.009 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$159.97 |
$30,010,000 |
190,251 |
0.7% |
6,383,000 |
31,851 |
0.01 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$800.93 |
$29,704,000 |
40,544 |
0.7% |
4,189,000 |
1,890 |
0.009 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.93 |
$29,376,000 |
161,320 |
0.69% |
5,495,000 |
7,221 |
0.009 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
29 |
- |
$0.00 |
$29,174,000 |
565,500 |
0.68% |
-3,529,000 |
-104,500 |
0.062 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
30 |
- |
$64.85 |
$28,391,000 |
423,056 |
0.67% |
-1,028,000 |
-25,879 |
0.056 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$164.66 |
$27,698,000 |
153,460 |
0.65% |
6,905,000 |
12,402 |
0.013 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$283.76 |
$26,639,000 |
88,448 |
0.63% |
4,286,000 |
3,499 |
0.01 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.65 |
$24,678,000 |
650,783 |
0.58% |
3,655,000 |
26,393 |
0.008 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$24,422,000 |
405,891 |
0.57% |
4,047,000 |
276,647 |
0.014 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
35 |
- |
$650.61 |
$24,288,000 |
39,992 |
0.57% |
5,451,000 |
1,303 |
0.009 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$481.85 |
$20,840,000 |
41,300 |
0.49% |
-2,875,000 |
1,549 |
0.009 |
Application Software |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.91 |
$20,816,000 |
340,249 |
0.49% |
-320,000 |
-18,416 |
0.008 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$590.12 |
$20,519,000 |
35,304 |
0.48% |
2,634,000 |
1,608 |
0.009 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$103.01 |
$20,499,000 |
167,534 |
0.48% |
6,075,000 |
7,783 |
0.009 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$181.08 |
$19,933,000 |
113,896 |
0.47% |
-454,000 |
-6,138 |
0.008 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
41 |
- |
$303.64 |
$19,857,000 |
57,289 |
0.47% |
629,000 |
2,495 |
0.009 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$61.46 |
$19,233,000 |
331,830 |
0.45% |
3,510,000 |
12,396 |
0.008 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.63 |
$18,930,000 |
150,704 |
0.44% |
3,801,000 |
7,206 |
0.005 |
Application Software |
|
|
MCD |
McDonalds Corp |
44 |
- |
$265.87 |
$18,687,000 |
66,276 |
0.44% |
-179,000 |
2,650 |
0.009 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.94 |
$18,531,000 |
371,287 |
0.43% |
665,000 |
17,650 |
0.009 |
Networking & Communic... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
- |
$34.07 |
$18,380,000 |
581,276 |
0.43% |
12,871,000 |
403,632 |
0.135 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$102.96 |
$18,030,000 |
158,627 |
0.42% |
1,354,000 |
7,119 |
0.009 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$200.85 |
$17,294,000 |
102,152 |
0.41% |
3,202,000 |
4,718 |
0.009 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$359.07 |
$17,045,000 |
46,516 |
0.4% |
3,876,000 |
1,977 |
0.009 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
50 |
- |
$31.74 |
$17,015,000 |
385,224 |
0.4% |
-1,358,000 |
19,585 |
0.009 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
51 |
- |
$667.82 |
$16,626,000 |
25,578 |
0.39% |
1,332,000 |
1,109 |
0.01 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$219.80 |
$16,281,000 |
78,945 |
0.38% |
4,444,000 |
5,910 |
0.009 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.62 |
$16,118,000 |
384,136 |
0.38% |
2,281,000 |
17,097 |
0.009 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
54 |
- |
$120.41 |
$16,090,000 |
126,412 |
0.38% |
3,955,000 |
21,864 |
0.012 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
55 |
- |
$266.55 |
$16,017,000 |
64,141 |
0.38% |
1,850,000 |
2,901 |
0.009 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
56 |
- |
$173.47 |
$15,932,000 |
83,433 |
0.37% |
2,924,000 |
3,896 |
0.009 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.21 |
$15,906,000 |
366,916 |
0.37% |
150,000 |
7,590 |
0.008 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$199.01 |
$14,457,000 |
82,984 |
0.34% |
944,000 |
3,713 |
0.009 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.56 |
$14,317,000 |
515,923 |
0.34% |
126,000 |
22,995 |
0.009 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$777.05 |
$14,281,000 |
18,731 |
0.34% |
1,679,000 |
894 |
0.01 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$314.85 |
$13,903,000 |
48,900 |
0.33% |
452,000 |
2,200 |
0.008 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$234.96 |
$13,698,000 |
55,700 |
0.32% |
629,000 |
2,491 |
0.008 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$224.86 |
$13,177,000 |
51,728 |
0.31% |
1,964,000 |
1,342 |
0.007 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$63.97 |
$13,029,000 |
169,227 |
0.31% |
3,143,000 |
8,656 |
0.01 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$12,838,000 |
32,169 |
0.3% |
2,489,000 |
1,494 |
0.009 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$439.87 |
$12,595,000 |
29,604 |
0.3% |
80,000 |
1,194 |
0.009 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$470.41 |
$12,446,000 |
29,797 |
0.29% |
1,342,000 |
1,014 |
0.009 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$964.00 |
$12,163,000 |
12,519 |
0.29% |
3,121,000 |
975 |
0.009 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
69 |
- |
$243.08 |
$12,129,000 |
53,269 |
0.28% |
1,890,000 |
-1,384 |
0.007 |
Credit Services |
|
|
NEE |
NextEra Energy |
70 |
- |
$76.95 |
$11,981,000 |
187,468 |
0.28% |
1,104,000 |
8,398 |
0.01 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
71 |
- |
$127.50 |
$11,891,000 |
100,866 |
0.28% |
3,710,000 |
5,001 |
0.009 |
Semiconductor - Memor... |
|
|
T |
AT&T Corp |
72 |
- |
$17.27 |
$11,498,000 |
653,310 |
0.27% |
1,025,000 |
29,158 |
0.009 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
73 |
- |
$336.73 |
$11,408,000 |
36,485 |
0.27% |
3,019,000 |
1,650 |
0.009 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$804.93 |
$11,332,000 |
13,593 |
0.27% |
750,000 |
558 |
0.008 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
75 |
- |
$330.51 |
$11,181,000 |
31,244 |
0.26% |
2,245,000 |
1,403 |
0.008 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
76 |
- |
$545.61 |
$11,133,000 |
21,469 |
0.26% |
1,431,000 |
895 |
0.009 |
N/A |
|
|
PGR |
Progressive Corp |
77 |
- |
$209.38 |
$11,056,000 |
53,456 |
0.26% |
2,916,000 |
2,353 |
0.009 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
78 |
- |
$64.74 |
$10,997,000 |
173,890 |
0.26% |
2,349,000 |
5,764 |
0.008 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$110.60 |
$10,994,000 |
84,425 |
0.26% |
242,000 |
3,766 |
0.009 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
80 |
- |
$101.53 |
$10,591,000 |
112,477 |
0.25% |
474,000 |
3,979 |
0.006 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$85.17 |
$10,588,000 |
121,493 |
0.25% |
1,018,000 |
5,330 |
0.009 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$97.70 |
$10,359,000 |
102,141 |
0.24% |
989,000 |
2,256 |
0.009 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$42.27 |
$10,082,000 |
185,920 |
0.24% |
723,000 |
3,528 |
0.008 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
84 |
- |
$386.74 |
$9,983,000 |
24,304 |
0.23% |
431,000 |
417 |
0.008 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$78.90 |
$9,954,000 |
137,600 |
0.23% |
916,000 |
6,231 |
0.008 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$442.00 |
$9,842,000 |
23,545 |
0.23% |
674,000 |
1,012 |
0.009 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$145.42 |
$9,822,000 |
66,085 |
0.23% |
-107,000 |
2,938 |
0.009 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
88 |
- |
$336.38 |
$9,711,000 |
26,737 |
0.23% |
1,973,000 |
896 |
0.007 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$265.00 |
$9,660,000 |
37,279 |
0.23% |
1,556,000 |
1,419 |
0.008 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$77.72 |
$9,455,000 |
103,453 |
0.22% |
-146,000 |
3,452 |
0.009 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$252.14 |
$9,386,000 |
37,582 |
0.22% |
1,007,000 |
1,615 |
0.009 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$57.32 |
$9,379,000 |
117,586 |
0.22% |
525,000 |
5,450 |
0.009 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$209.93 |
$9,280,000 |
45,053 |
0.22% |
1,109,000 |
1,927 |
0.009 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$75.67 |
$9,168,000 |
133,858 |
0.22% |
1,778,000 |
6,022 |
0.009 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$765.14 |
$9,020,000 |
12,912 |
0.21% |
2,101,000 |
1,010 |
0.008 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$216.64 |
$8,969,000 |
45,344 |
0.21% |
330,000 |
1,838 |
0.008 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
97 |
- |
$92.82 |
$8,862,000 |
94,292 |
0.21% |
-2,740,000 |
-12,572 |
0.008 |
Textile - Apparel Foo... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$152.77 |
$8,765,000 |
54,840 |
0.21% |
1,695,000 |
1,617 |
0.008 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$8,529,000 |
64,924 |
0.2% |
416,000 |
2,958 |
0.009 |
Asset Management |
|
|
AMT |
American Tower Corp |
100 |
- |
$194.13 |
$8,416,000 |
42,594 |
0.2% |
-370,000 |
1,896 |
0.009 |
Integrated Telecommun... |
|
