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94612 |
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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 |
- |
$201.08 |
$424,559,000 |
1,911,310 |
6.26% |
-23,336,000 |
122,734 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$332,243,000 |
885,062 |
4.9% |
-36,941,000 |
9,183 |
0.012 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$318,391,000 |
2,937,727 |
4.69% |
-59,950,000 |
120,380 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$210,817,000 |
1,108,048 |
3.11% |
-18,998,000 |
60,529 |
0.011 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$151,952,000 |
263,641 |
2.24% |
6,214,000 |
14,734 |
0.011 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$137,279,000 |
887,736 |
2.02% |
-25,376,000 |
28,493 |
0.015 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$103,153,000 |
616,098 |
1.52% |
-32,380,000 |
31,502 |
0.013 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$98,682,000 |
185,291 |
1.46% |
21,601,000 |
15,238 |
0.013 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$89,603,000 |
365,278 |
1.32% |
6,314,000 |
17,819 |
0.012 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$89,484,000 |
108,346 |
1.32% |
13,236,000 |
9,579 |
0.011 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$77,332,000 |
220,657 |
1.14% |
14,702,000 |
22,485 |
0.013 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$75,286,000 |
290,502 |
1.11% |
-41,643,000 |
960 |
0.009 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$68,125,000 |
436,056 |
1% |
-12,395,000 |
13,243 |
0.007 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$550.32 |
$59,994,000 |
109,454 |
0.88% |
6,995,000 |
8,804 |
0.011 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$57,665,000 |
60,971 |
0.85% |
5,131,000 |
3,637 |
0.014 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,323.12 |
$53,995,000 |
57,902 |
0.8% |
5,117,000 |
3,064 |
0.013 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$53,210,000 |
447,408 |
0.78% |
9,793,000 |
43,791 |
0.011 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$309.11 |
$51,774,000 |
98,853 |
0.76% |
1,891,000 |
243 |
0.01 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$51,056,000 |
581,570 |
0.75% |
932,000 |
26,797 |
0.021 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$49,459,000 |
236,059 |
0.73% |
13,259,000 |
32,343 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$48,758,000 |
286,103 |
0.72% |
2,717,000 |
11,481 |
0.012 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
22 |
- |
$368.74 |
$44,126,000 |
120,403 |
0.65% |
-683,000 |
5,209 |
0.011 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$39,163,000 |
236,151 |
0.58% |
15,000,000 |
69,074 |
0.009 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$68.65 |
$32,792,000 |
531,393 |
0.48% |
4,211,000 |
48,602 |
0.013 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
25 |
- |
$143.79 |
$32,204,000 |
192,506 |
0.47% |
8,704,000 |
30,258 |
0.01 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
26 |
- |
$210.24 |
$32,194,000 |
230,269 |
0.47% |
-4,379,000 |
10,795 |
0.008 |
Application Software |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.33 |
$31,445,000 |
439,058 |
0.46% |
6,458,000 |
37,721 |
0.01 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$134.38 |
$30,124,000 |
227,097 |
0.44% |
7,447,000 |
26,607 |
0.013 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$47.12 |
$29,328,000 |
702,795 |
0.43% |
-756,000 |
18,283 |
0.008 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$291.55 |
$27,937,000 |
89,437 |
0.41% |
4,065,000 |
7,089 |
0.012 |
Restaurants |
|
|
IBM |
International Business Mach... |
31 |
- |
$289.70 |
$27,737,000 |
111,547 |
0.41% |
5,728,000 |
8,828 |
0.013 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.42 |
$27,598,000 |
102,838 |
0.41% |
-5,270,000 |
4,529 |
0.011 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$26,582,000 |
296,146 |
0.39% |
-2,590,000 |
2,902 |
0.012 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
34 |
- |
$181.03 |
$25,250,000 |
159,077 |
0.37% |
8,867,000 |
22,947 |
0.01 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
35 |
- |
$295.46 |
$24,137,000 |
77,352 |
0.36% |
-2,877,000 |
564 |
0.012 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$23,675,000 |
47,803 |
0.35% |
-415,000 |
1,649 |
0.013 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
37 |
- |
$463.79 |
$23,474,000 |
50,413 |
0.35% |
5,528,000 |
7,550 |
0.01 |
N/A |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$79.50 |
$23,326,000 |
324,918 |
0.34% |
1,614,000 |
15,806 |
0.008 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
39 |
- |
$254.51 |
$23,149,000 |
115,657 |
0.34% |
5,877,000 |
12,100 |
0.011 |
Conglomerates |
|
|
PGR |
Progressive Corp |
40 |
- |
$263.99 |
$23,109,000 |
81,654 |
0.34% |
5,785,000 |
9,355 |
0.014 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$1,022.42 |
$22,293,000 |
28,001 |
0.33% |
-6,992,000 |
377 |
0.014 |
Information Technolog... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$22,262,000 |
168,064 |
0.33% |
5,007,000 |
18,950 |
0.012 |
Conglomerates |
|
|
T |
AT&T Corp |
43 |
- |
$28.08 |
$22,051,000 |
779,744 |
0.33% |
5,798,000 |
65,942 |
0.011 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$385.83 |
$21,033,000 |
54,841 |
0.31% |
-991,000 |
5,314 |
0.011 |
Application Software |
|
|
INTU |
Intuit Inc |
45 |
- |
$776.57 |
$20,330,000 |
33,111 |
0.3% |
1,593,000 |
3,299 |
0.013 |
Application Software |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$384.71 |
$20,202,000 |
61,257 |
0.3% |
-812,000 |
3,328 |
0.011 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$207.08 |
$20,132,000 |
112,033 |
0.3% |
1,477,000 |
12,547 |
0.012 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$517.71 |
$20,004,000 |
39,370 |
0.29% |
2,296,000 |
3,814 |
0.012 |
Publishing |
|
|
AMGN |
Amgen Inc |
49 |
- |
$277.13 |
$19,893,000 |
63,853 |
0.29% |
6,115,000 |
10,990 |
0.011 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$130.74 |
$19,856,000 |
235,257 |
0.29% |
4,751,000 |
35,535 |
0.016 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$690.81 |
$19,348,000 |
35,418 |
0.29% |
1,378,000 |
4,036 |
0.01 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$5,693.13 |
$19,297,000 |
4,189 |
0.28% |
499,000 |
405 |
0.009 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$408.28 |
$19,276,000 |
38,738 |
0.28% |
629,000 |
2,894 |
0.01 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$131.04 |
$18,882,000 |
125,928 |
0.28% |
2,083,000 |
15,453 |
0.009 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
55 |
- |
$317.19 |
$18,873,000 |
70,148 |
0.28% |
-1,558,000 |
1,309 |
0.009 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$1,047.82 |
$18,582,000 |
19,632 |
0.27% |
1,242,000 |
2,717 |
0.013 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$158.54 |
$18,475,000 |
120,271 |
0.27% |
2,221,000 |
14,468 |
0.011 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$123.38 |
$18,209,000 |
149,496 |
0.27% |
1,499,000 |
11,181 |
0.012 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$110.67 |
$18,188,000 |
162,316 |
0.27% |
4,312,000 |
12,099 |
0.013 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$106.53 |
$18,091,000 |
179,332 |
0.27% |
3,373,000 |
14,554 |
0.013 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$42.31 |
$17,766,000 |
391,662 |
0.26% |
3,870,000 |
44,186 |
0.009 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$223.63 |
$17,411,000 |
74,651 |
0.26% |
-286,000 |
2,945 |
0.01 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$441.30 |
$17,338,000 |
35,762 |
0.26% |
4,783,000 |
4,584 |
0.014 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
64 |
- |
$353.23 |
$17,183,000 |
63,212 |
0.25% |
-3,747,000 |
145 |
0.016 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
65 |
- |
$70.89 |
$16,990,000 |
239,673 |
0.25% |
1,389,000 |
22,050 |
0.012 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$235.25 |
$16,801,000 |
62,995 |
0.25% |
3,998,000 |
4,993 |
0.005 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$231.41 |
$16,782,000 |
71,037 |
0.25% |
2,215,000 |
7,157 |
0.011 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$143.81 |
$16,467,000 |
160,281 |
0.24% |
-1,378,000 |
12,546 |
0.013 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
69 |
- |
$140.69 |
$16,366,000 |
140,275 |
0.24% |
-256,000 |
8,058 |
0.008 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$303.45 |
$16,326,000 |
53,434 |
0.24% |
2,071,000 |
4,736 |
0.012 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$122.34 |
$16,307,000 |
165,221 |
0.24% |
-1,527,000 |
5,061 |
0.009 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
72 |
- |
$393.55 |
$16,168,000 |
43,433 |
0.24% |
1,445,000 |
2,541 |
0.012 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$183.21 |
$16,002,000 |
110,265 |
0.24% |
-888,000 |
6,407 |
0.012 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$228.85 |
$15,570,000 |
73,532 |
0.23% |
-962,000 |
345 |
0.01 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$35.32 |
$15,394,000 |
417,172 |
0.23% |
18,000 |
7,468 |
0.009 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
76 |
- |
$381.49 |
$15,210,000 |
34,969 |
0.22% |
5,378,000 |
8,318 |
0.014 |
N/A |
|
|
C |
Citigroup Inc |
77 |
- |
$84.38 |
$15,119,000 |
212,973 |
0.22% |
840,000 |
10,114 |
0.01 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$200.57 |
$14,824,000 |
86,872 |
0.22% |
1,070,000 |
11,284 |
0.029 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
79 |
- |
$216.97 |
$14,561,000 |
59,668 |
0.21% |
2,536,000 |
3,054 |
0.012 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
80 |
- |
$172.33 |
$14,392,000 |
65,172 |
0.21% |
2,937,000 |
9,406 |
0.01 |
Business Software & S... |
|
|
DE |
Deere & Co |
81 |
- |
$513.34 |
$14,348,000 |
30,570 |
0.21% |
2,873,000 |
3,486 |
0.01 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
82 |
- |
$91.53 |
$14,106,000 |
193,598 |
0.21% |
5,248,000 |
46,742 |
0.011 |
N/A |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$97.20 |
$14,069,000 |
193,519 |
0.21% |
2,252,000 |
29,912 |
0.015 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$92.11 |
$14,002,000 |
142,746 |
0.21% |
2,963,000 |
21,771 |
0.012 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$46.35 |
$13,963,000 |
228,935 |
0.21% |
2,581,000 |
27,702 |
0.01 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
86 |
- |
$301.09 |
$13,914,000 |
51,833 |
0.21% |
2,674,000 |
6,183 |
0.044 |
Application Software |
|
|
COP |
ConocoPhillips |
87 |
- |
$90.17 |
$13,814,000 |
131,533 |
0.2% |
1,289,000 |
5,234 |
0.012 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$181.75 |
$13,763,000 |
79,788 |
0.2% |
3,147,000 |
8,546 |
0.014 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$285.12 |
$13,592,000 |
45,010 |
0.2% |
1,792,000 |
2,302 |
0.01 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$228.57 |
$12,980,000 |
78,193 |
0.19% |
-1,560,000 |
4,570 |
0.002 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
91 |
- |
$326.31 |
$12,875,000 |
39,133 |
0.19% |
3,566,000 |
5,421 |
0.011 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
92 |
- |
$58.75 |
$12,835,000 |
213,843 |
0.19% |
2,787,000 |
21,688 |
0.011 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$116.92 |
$12,701,000 |
104,136 |
0.19% |
2,403,000 |
8,551 |
0.014 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
94 |
- |
$97.67 |
$12,240,000 |
186,607 |
0.18% |
76,000 |
11,455 |
0.015 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$236.96 |
$12,237,000 |
60,679 |
0.18% |
1,066,000 |
8,097 |
0.011 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
96 |
- |
$120.01 |
$12,212,000 |
109,549 |
0.18% |
3,699,000 |
22,062 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$67.78 |
$12,010,000 |
177,004 |
0.18% |
3,577,000 |
35,818 |
0.012 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
98 |
- |
$220.75 |
$11,993,000 |
58,353 |
0.18% |
1,814,000 |
2,637 |
0.014 |
Business Services |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$11,976,000 |
17,795 |
0.18% |
2,637,000 |
1,408 |
0.011 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$89.16 |
$11,800,000 |
8,237 |
0.17% |
2,892,000 |
725 |
0.011 |
Auto Parts Stores |
|
