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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$32,645,000 |
301,210 |
8.12% |
-7,804,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$18,416,000 |
96,793 |
4.58% |
-2,819,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$18,030,000 |
81,169 |
4.49% |
-2,296,000 |
0 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$14,113,000 |
26,500 |
3.51% |
2,101,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$12,968,000 |
22,500 |
3.23% |
-206,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$12,877,000 |
34,302 |
3.2% |
-1,581,000 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$272.15 |
$11,542,000 |
43,009 |
2.87% |
5,521,000 |
25,000 |
0.005 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$8,658,000 |
35,296 |
2.15% |
197,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
9 |
- |
$246.88 |
$7,666,000 |
38,301 |
1.91% |
1,278,000 |
0 |
0.003 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.20 |
$7,382,000 |
62,066 |
1.84% |
706,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.55 |
$7,195,000 |
46,055 |
1.79% |
-1,576,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
SYF |
Synchrony Financial |
12 |
- |
$0.00 |
$6,992,000 |
132,073 |
1.74% |
-1,593,000 |
0 |
0.023 |
N/A |
|
|
SHOP |
Shopify Inc |
13 |
- |
$116.52 |
$6,684,000 |
70,000 |
1.66% |
-759,000 |
0 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.24 |
$6,484,000 |
11,829 |
1.61% |
255,000 |
0 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$83.60 |
$6,321,000 |
88,052 |
1.57% |
136,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
16 |
- |
$358.86 |
$6,089,000 |
17,375 |
1.51% |
598,000 |
0 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$189.28 |
$5,846,000 |
27,900 |
1.45% |
888,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$5,755,000 |
65,550 |
1.43% |
-167,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
19 |
- |
$237.32 |
$5,208,000 |
37,250 |
1.3% |
-999,000 |
0 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$137.91 |
$4,964,000 |
48,318 |
1.24% |
-872,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$4,815,000 |
31,140 |
1.2% |
-1,080,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$4,793,000 |
28,900 |
1.19% |
613,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$987.02 |
$4,744,000 |
5,016 |
1.18% |
148,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
24 |
- |
$43.80 |
$4,698,000 |
95,179 |
1.17% |
-5,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
PBI |
Pitney Bowes Inc |
25 |
- |
$4.12 |
$4,625,000 |
511,059 |
1.15% |
925,000 |
0 |
0.295 |
Business Equipment |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$723.68 |
$4,370,000 |
8,000 |
1.09% |
-211,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
27 |
- |
$88.72 |
$4,364,000 |
61,471 |
1.09% |
37,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
28 |
- |
$93.68 |
$4,335,000 |
41,281 |
1.08% |
241,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
29 |
- |
$298.24 |
$4,240,000 |
13,609 |
1.05% |
693,000 |
0 |
0.002 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$43.55 |
$4,185,000 |
92,263 |
1.04% |
495,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
31 |
- |
$28.36 |
$4,064,000 |
143,689 |
1.01% |
792,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
IVZ |
Invesco Plc (ADR) |
32 |
- |
$16.73 |
$3,874,000 |
255,393 |
0.96% |
-590,000 |
0 |
0.056 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$111.75 |
$3,810,000 |
34,000 |
0.95% |
669,000 |
0 |
0.003 |
Biotechnology |
|
|
CVX |
Chevron Corp |
34 |
- |
$148.37 |
$3,714,000 |
22,200 |
0.92% |
499,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
35 |
- |
$124.00 |
$3,593,000 |
36,407 |
0.89% |
-461,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$228.31 |
$3,573,000 |
15,320 |
0.89% |
-208,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
37 |
- |
$144.14 |
$3,500,000 |
30,000 |
0.87% |
-272,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
38 |
- |
$22.01 |
$3,497,000 |
180,082 |
0.87% |
-130,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
39 |
- |
$12.50 |
$3,462,000 |
345,157 |
0.86% |
45,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$35.99 |
$3,247,000 |
88,000 |
0.81% |
-56,000 |
0 |
0.002 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$125.86 |
$3,167,000 |
26,000 |
0.79% |
26,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$308.55 |
$3,100,000 |
5,918 |
0.77% |
106,000 |
0 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$309.20 |
$3,055,000 |
10,000 |
0.76% |
128,000 |
0 |
0.002 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$240.40 |
$2,986,000 |
14,100 |
0.74% |
-199,000 |
0 |
0.002 |
Conglomerates |
|
|
AXP |
American Express Co |
45 |
- |
$328.13 |
$2,960,000 |
11,000 |
0.74% |
-305,000 |
0 |
0.001 |
Credit Services |
|
|
IBM |
International Business Mach... |
46 |
- |
$291.97 |
$2,959,000 |
11,900 |
0.74% |
343,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GEV |
Ge Vernova Llc |
47 |
- |
$517.04 |
$2,923,000 |
9,575 |
0.73% |
-227,000 |
0 |
0.004 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
48 |
- |
$90.42 |
$2,858,000 |
30,000 |
0.71% |
315,000 |
0 |
0.031 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
49 |
- |
$198.00 |
$2,858,000 |
13,800 |
0.71% |
197,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.38 |
$2,826,000 |
111,527 |
0.7% |
-133,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
51 |
- |
$520.97 |
$2,769,000 |
5,900 |
0.69% |
269,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
SPOT |
Spotify Technology SA |
52 |
- |
$725.05 |
$2,750,000 |
5,000 |
0.68% |
513,000 |
0 |
0.003 |
N/A |
|
|
BEN |
Franklin Resources Inc |
53 |
- |
$24.88 |
$2,704,000 |
140,480 |
0.67% |
-146,000 |
0 |
0.028 |
Asset Management |
|
|
PM |
Philip Morris International... |
54 |
- |
$178.88 |
$2,651,000 |
16,700 |
0.66% |
641,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$71.35 |
$2,650,000 |
37,000 |
0.66% |
346,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$134.44 |
$2,573,000 |
19,400 |
0.64% |
379,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$397.86 |
$2,572,000 |
7,800 |
0.64% |
-258,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AFL |
AFLAC Inc |
58 |
- |
$104.57 |
$2,291,000 |
20,600 |
0.57% |
160,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$46.92 |
$2,189,000 |
35,899 |
0.54% |
159,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$94.44 |
$2,060,000 |
21,000 |
0.51% |
144,000 |
0 |
0.002 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$80.93 |
$2,056,000 |
22,900 |
0.51% |
-222,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$135.38 |
$1,949,000 |
13,000 |
0.48% |
-28,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$264.13 |
$1,851,000 |
7,000 |
0.46% |
165,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,758,000 |
6,782 |
0.44% |
-981,000 |
0 |
0 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$196.57 |
$1,758,000 |
10,000 |
0.44% |
-171,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
66 |
- |
$122.29 |
$1,720,000 |
19,800 |
0.43% |
54,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
AIG |
American International Grou... |
67 |
- |
$83.18 |
$1,661,000 |
19,100 |
0.41% |
271,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$69.37 |
$1,638,000 |
26,540 |
0.41% |
67,000 |
0 |
0.001 |
Networking & Communic... |
|
|
X |
United States Steel Corp |
69 |
- |
$54.84 |
$1,593,000 |
37,700 |
0.4% |
312,000 |
0 |
0.017 |
Metal Fabrication |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$92.43 |
$1,583,000 |
18,872 |
0.39% |
133,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
71 |
- |
$76.07 |
$1,534,000 |
19,012 |
0.38% |
48,000 |
0 |
0.004 |
N/A |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$719.15 |
$1,520,000 |
2,500 |
0.38% |
-70,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
PRU |
Prudential Financial Inc |
74 |
- |
$109.08 |
$1,508,000 |
13,500 |
0.38% |
-92,000 |
0 |
0 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
73 |
- |
$22.49 |
$1,508,000 |
66,395 |
0.38% |
177,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
75 |
- |
$296.32 |
$1,496,000 |
5,000 |
0.37% |
-1,000 |
0 |
0.003 |
REIT - Industrial |
|
|
BA |
Boeing Co |
76 |
- |
$215.92 |
$1,490,000 |
8,735 |
0.37% |
-56,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$216.02 |
$1,438,000 |
8,000 |
0.36% |
-62,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
78 |
- |
$152.94 |
$1,432,000 |
9,750 |
0.36% |
173,000 |
0 |
0.002 |
Conglomerates |
|
|
PGR |
Progressive Corp |
79 |
- |
$261.66 |
$1,415,000 |
5,000 |
0.35% |
217,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$1,325,000 |
10,000 |
0.33% |
168,000 |
0 |
0.001 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$104.13 |
$1,298,000 |
11,800 |
0.32% |
-190,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
82 |
- |
$80.65 |
$1,204,000 |
15,000 |
0.3% |
-24,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
83 |
- |
$166.74 |
$1,163,000 |
7,000 |
0.29% |
-42,000 |
0 |
0.002 |
REIT - Retail |
|
|
ZM |
Zoom Video Communications, ... |
84 |
- |
$78.58 |
$1,107,000 |
15,000 |
0.28% |
-117,000 |
0 |
0.008 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
85 |
- |
$29.25 |
$1,072,000 |
45,000 |
0.27% |
305,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$354.00 |
$1,048,000 |
3,000 |
0.26% |
28,000 |
0 |
0.001 |
General Building Mate... |
|
|
BAX |
Baxter International Inc |
87 |
- |
$40.93 |
$993,000 |
29,000 |
0.25% |
147,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
LUMN |
Lumen Technologies, Inc |
88 |
- |
$4.60 |
$980,000 |
250,000 |
0.24% |
-348,000 |
0 |
0.023 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$92.78 |
$974,000 |
10,400 |
0.24% |
29,000 |
0 |
0.001 |
Personal Products |
|
|
NKE |
Nike Inc B |
90 |
- |
$76.39 |
$952,000 |
15,000 |
0.24% |
-183,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$245.68 |
$807,000 |
4,000 |
0.2% |
-43,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
RIG |
Transocean Inc |
92 |
- |
$2.77 |
$793,000 |
250,000 |
0.2% |
-145,000 |
0 |
0.041 |
Oil & Gas Drilling & ... |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$132.87 |
$787,000 |
5,750 |
0.2% |
-92,000 |
0 |
0.004 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$123.15 |
$769,000 |
6,000 |
0.19% |
34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$162.21 |
$768,000 |
5,000 |
0.19% |
0 |
0 |
0 |
Communication Equipment |
|
|
CIEN |
Ciena Corp |
96 |
- |
$81.38 |
$741,000 |
12,255 |
0.18% |
-298,000 |
0 |
0.008 |
Systems, Products & D... |
|
|
WRB |
WR Berkley Corporation |
97 |
- |
$71.49 |
$720,000 |
10,125 |
0.18% |
127,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$176.47 |
$684,000 |
4,000 |
0.17% |
7,000 |
0 |
0.003 |
Confectioners |
|
|
BHC |
Bausch Health Companies Inc |
99 |
- |
$7.06 |
$647,000 |
100,000 |
0.16% |
-159,000 |
0 |
0.028 |
Biotechnology |
|
|
ITT |
ITT Corporation |
100 |
- |
$161.13 |
$646,000 |
5,000 |
0.16% |
-68,000 |
0 |
0.006 |
Industrial Electrical... |
|
