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Menu
 |
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 |
- |
$497.41 |
$14,618,445,000 |
39,175,102 |
5.33% |
-289,413,000 |
4,054,637 |
0.518 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$13,870,795,000 |
68,190,569 |
5.06% |
871,295,000 |
14,651,321 |
0.399 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$13,826,199,000 |
135,770,043 |
5.04% |
-2,568,025,000 |
18,733,431 |
0.552 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$9,884,098,000 |
55,337,037 |
3.6% |
-790,974,000 |
7,267,277 |
0.543 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.23 |
$5,034,992,000 |
33,403,871 |
1.84% |
-757,325,000 |
3,537,173 |
0.56 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$4,482,789,000 |
16,771,882 |
1.63% |
-634,556,000 |
3,814,610 |
0.531 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
7 |
- |
$738.09 |
$4,111,050,000 |
7,733,061 |
1.5% |
286,116,000 |
1,470,070 |
0.322 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$779.53 |
$3,913,148,000 |
4,953,128 |
1.43% |
459,648,000 |
564,307 |
0.518 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.65 |
$3,617,222,000 |
23,483,504 |
1.32% |
947,425,000 |
11,841,131 |
0.503 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$107.80 |
$2,966,598,000 |
26,386,120 |
1.08% |
394,273,000 |
2,329,964 |
0.624 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
11 |
- |
$355.05 |
$2,959,846,000 |
8,714,323 |
1.08% |
370,354,000 |
432,788 |
0.516 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.39 |
$2,733,423,000 |
17,899,826 |
1% |
-1,588,856,000 |
-4,236,306 |
0.294 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$561.94 |
$2,585,236,000 |
4,865,255 |
0.94% |
52,695,000 |
-34,183 |
0.492 |
Business Services |
|
|
HD |
Home Depot Inc |
14 |
- |
$366.64 |
$2,532,982,000 |
7,113,074 |
0.92% |
-392,516,000 |
-441,806 |
0.659 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$311.97 |
$2,500,307,000 |
4,626,626 |
0.91% |
-682,825,000 |
-1,442,474 |
0.488 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.77 |
$2,434,608,000 |
4,592,214 |
0.89% |
362,168,000 |
5,547 |
0.328 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$989.94 |
$1,930,448,000 |
1,996,162 |
0.7% |
-202,071,000 |
-303,373 |
0.452 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,339.13 |
$1,898,496,000 |
2,070,221 |
0.69% |
583,397,000 |
567,251 |
0.469 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.75 |
$1,858,057,000 |
11,599,834 |
0.68% |
159,073,000 |
-330,349 |
0.441 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$386.88 |
$1,782,642,000 |
4,848,521 |
0.65% |
148,890,000 |
961,895 |
1.011 |
Application Software |
|
|
ORCL |
Oracle Corp |
21 |
- |
$218.63 |
$1,749,280,000 |
12,736,855 |
0.64% |
-263,663,000 |
409,691 |
0.423 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$69.38 |
$1,679,312,000 |
29,170,847 |
0.61% |
124,033,000 |
2,898,391 |
0.691 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$141.90 |
$1,677,014,000 |
17,829,010 |
0.61% |
-333,588,000 |
1,324,064 |
1.482 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$1,633,877,000 |
3,303,194 |
0.6% |
-33,497,000 |
233,108 |
0.923 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$272.69 |
$1,575,200,000 |
6,142,904 |
0.57% |
-341,606,000 |
292,356 |
0.675 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$5,789.24 |
$1,569,955,000 |
352,260 |
0.57% |
-94,945,000 |
10,839 |
0.716 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.75 |
$1,554,074,000 |
21,236,315 |
0.57% |
423,936,000 |
2,922,619 |
0.494 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
28 |
- |
$294.78 |
$1,543,353,000 |
6,338,051 |
0.56% |
-3,469,000 |
-592,906 |
0.711 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$445.20 |
$1,500,020,000 |
3,098,869 |
0.55% |
149,082,000 |
-182,336 |
1.192 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$123.49 |
$1,489,305,000 |
11,888,455 |
0.54% |
177,839,000 |
1,104,292 |
0.991 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
31 |
- |
$47.32 |
$1,460,271,000 |
39,233,293 |
0.53% |
-287,387,000 |
1,413,313 |
0.454 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$93.30 |
$1,452,081,000 |
20,730,350 |
0.53% |
137,286,000 |
407,601 |
1.178 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$405.46 |
$1,426,316,000 |
3,029,044 |
0.52% |
-130,373,000 |
168,197 |
0.764 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
34 |
- |
$787.63 |
$1,416,226,000 |
2,362,730 |
0.52% |
-27,087,000 |
57,745 |
0.902 |
Application Software |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$159.32 |
$1,399,943,000 |
8,120,792 |
0.51% |
-41,823,000 |
-773,508 |
0.327 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,377,237,000 |
15,783,138 |
0.5% |
-55,767,000 |
173,057 |
0.558 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$185.62 |
$1,342,584,000 |
6,658,324 |
0.49% |
-147,408,000 |
-1,688,972 |
0.376 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$143.19 |
$1,336,113,000 |
8,558,240 |
0.49% |
12,564,000 |
-247,810 |
0.443 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
39 |
- |
$124.01 |
$1,330,424,000 |
14,882,195 |
0.48% |
-137,227,000 |
1,520,513 |
0.836 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
40 |
- |
$469.18 |
$1,329,732,000 |
2,846,051 |
0.48% |
154,113,000 |
47,024 |
0.576 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$289.91 |
$1,318,638,000 |
5,766,026 |
0.48% |
26,783,000 |
452,589 |
0.189 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$1,028.08 |
$1,269,777,000 |
1,638,927 |
0.46% |
207,789,000 |
626,623 |
0.84 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$24.24 |
$1,265,277,000 |
52,090,403 |
0.46% |
289,413,000 |
15,758,846 |
0.937 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$107.41 |
$1,212,408,000 |
12,308,715 |
0.44% |
61,231,000 |
311,034 |
0.861 |
Medical Instruments &... |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$1,209,968,000 |
2,805,852 |
0.44% |
-61,864,000 |
-125,515 |
1.519 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$159.26 |
$1,172,905,000 |
8,346,570 |
0.43% |
-1,140,729,000 |
-6,232,959 |
0.739 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$79.16 |
$1,130,397,000 |
13,077,716 |
0.41% |
178,259,000 |
3,542,036 |
0.517 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
48 |
- |
$298.89 |
$1,098,172,000 |
3,631,398 |
0.4% |
-255,737,000 |
-158,671 |
0.573 |
Management Services |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$527.29 |
$1,081,454,000 |
2,209,846 |
0.39% |
-81,525,000 |
-135,531 |
0.663 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$183.47 |
$1,060,574,000 |
6,315,706 |
0.39% |
252,711,000 |
810,938 |
1.125 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$90.13 |
$1,058,345,000 |
734,322 |
0.39% |
213,630,000 |
32,917 |
1.014 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$183.07 |
$1,038,504,000 |
7,656,034 |
0.38% |
-131,264,000 |
1,046,635 |
0.838 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$895.74 |
$1,026,983,000 |
1,645,599 |
0.37% |
73,209,000 |
251,339 |
1.061 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$110.87 |
$994,995,000 |
8,853,056 |
0.36% |
189,571,000 |
-167,143 |
0.708 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
55 |
- |
$525.00 |
$979,794,000 |
1,603,901 |
0.36% |
-158,280,000 |
52,166 |
1.532 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$707.75 |
$967,193,000 |
1,891,260 |
0.35% |
1,399,000 |
225,993 |
0.55 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$132.04 |
$959,501,000 |
6,338,812 |
0.35% |
-401,471,000 |
-2,939,989 |
0.459 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$207.62 |
$947,367,000 |
5,769,589 |
0.35% |
-327,266,000 |
-880,901 |
0.629 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.27 |
$936,508,000 |
20,536,305 |
0.34% |
-46,937,000 |
-4,690,764 |
0.496 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$43.35 |
$927,640,000 |
27,635,497 |
0.34% |
70,335,000 |
6,054,537 |
1.906 |
Copper |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$919,271,000 |
24,774,656 |
0.34% |
-121,447,000 |
1,091,311 |
1.839 |
Domestic Regional Banks |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$136.32 |
$887,857,000 |
10,620,301 |
0.32% |
423,558,000 |
3,815,386 |
0.722 |
N/A |
|
|
NEE |
NextEra Energy |
63 |
- |
$69.42 |
$878,447,000 |
12,200,990 |
0.32% |
202,439,000 |
2,657,438 |
0.622 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
64 |
- |
$420.46 |
$877,524,000 |
2,014,384 |
0.32% |
-102,586,000 |
-103,877 |
1.188 |
Communication Equipment |
|
|
C |
Citigroup Inc |
65 |
- |
$85.12 |
$864,637,000 |
13,713,517 |
0.32% |
301,469,000 |
6,026,268 |
0.659 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
66 |
- |
$795.47 |
$856,637,000 |
1,068,003 |
0.31% |
21,593,000 |
189,383 |
0.921 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$238.26 |
$851,066,000 |
3,176,925 |
0.31% |
341,664,000 |
813,331 |
0.256 |
Wireless Communications |
|
|
INTC |
Intel Corp |
68 |
- |
$22.40 |
$849,606,000 |
37,878,097 |
0.31% |
232,364,000 |
6,829,690 |
0.924 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$136.01 |
$828,109,000 |
6,290,489 |
0.3% |
38,248,000 |
-623,608 |
0.355 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
70 |
- |
$548.96 |
$827,345,000 |
1,706,416 |
0.3% |
19,340,000 |
144,270 |
1.928 |
General Building Mate... |
|
|
FER |
Ferrovial Se |
71 |
- |
$53.57 |
$808,475,000 |
17,636,889 |
0.29% |
293,666,000 |
5,376,610 |
2.427 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
72 |
- |
$29.28 |
$806,783,000 |
35,261,508 |
0.29% |
127,857,000 |
-3,914,817 |
1.707 |
Foreign Money Center ... |
|
|
STLA |
Stellantis N.V. |
73 |
- |
$10.03 |
$801,213,000 |
78,473,374 |
0.29% |
-140,768,000 |
4,708,200 |
2.725 |
N/A |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$97.34 |
$801,137,000 |
12,140,419 |
0.29% |
-189,327,000 |
-804,753 |
0.941 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$309.57 |
$794,296,000 |
3,088,542 |
0.29% |
-134,098,000 |
-44,057 |
1.408 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$230.08 |
$790,022,000 |
3,527,346 |
0.29% |
-135,488,000 |
-465,020 |
0.523 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$80.12 |
$786,097,000 |
11,970,261 |
0.29% |
-96,647,000 |
-363,756 |
0.29 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
78 |
- |
$228.82 |
$783,323,000 |
3,311,548 |
0.29% |
-20,496,000 |
-586,411 |
0.784 |
Waste Management |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$45.25 |
$773,268,000 |
19,907,665 |
0.28% |
-172,000,000 |
422,050 |
1.318 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
80 |
- |
$28.94 |
$766,920,000 |
26,815,377 |
0.28% |
13,602,000 |
-7,148,449 |
0.376 |
Long Distance Carriers |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$308.40 |
$760,229,000 |
2,489,291 |
0.28% |
-150,743,000 |
-630,748 |
0.581 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$100.94 |
$751,316,000 |
7,494,486 |
0.27% |
-521,284,000 |
-2,546,377 |
1.048 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
83 |
- |
$356.99 |
$735,250,000 |
2,805,613 |
0.27% |
-157,536,000 |
208,676 |
0.704 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
84 |
- |
$98.75 |
$729,466,000 |
11,589,011 |
0.27% |
-276,710,000 |
-2,459,992 |
0.962 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$238.02 |
$708,126,000 |
3,892,848 |
0.26% |
45,559,000 |
880,636 |
0.724 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
86 |
- |
$91.80 |
$689,009,000 |
7,979,264 |
0.25% |
28,908,000 |
843,806 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
87 |
- |
$266.86 |
$688,455,000 |
2,401,077 |
0.25% |
-104,877,000 |
-858,656 |
0.41 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$292.17 |
$654,976,000 |
2,057,925 |
0.24% |
17,318,000 |
-164,655 |
0.276 |
Restaurants |
|
|
VLTO |
Veralto Corp |
89 |
- |
$100.95 |
$646,225,000 |
6,826,433 |
0.24% |
-84,859,000 |
-343,269 |
2.772 |
N/A |
|
|
AMT |
American Tower Corp |
90 |
- |
$221.02 |
$645,694,000 |
2,838,421 |
0.24% |
269,154,000 |
743,617 |
0.589 |
Integrated Telecommun... |
|
|
FISV |
Fiserv Inc |
91 |
- |
$172.41 |
$645,006,000 |
2,973,749 |
0.24% |
26,184,000 |
-41,513 |
0.444 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$102.31 |
$611,852,000 |
8,582,109 |
0.22% |
-120,641,000 |
2,240,045 |
2.788 |
Diversified Computer ... |
|
|
NEM |
Newmont Mining Corp |
93 |
- |
$58.26 |
$611,187,000 |
12,646,114 |
0.22% |
129,787,000 |
343,535 |
1.574 |
Gold |
|
|
DHR |
Danaher Corp |
94 |
- |
$197.54 |
$605,153,000 |
3,053,611 |
0.22% |
-112,157,000 |
35,457 |
0.43 |
General Building Mate... |
|
|
GE |
General Electric Co |
95 |
- |
$257.39 |
$600,506,000 |
3,200,479 |
0.22% |
353,527,000 |
1,771,944 |
0.291 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
96 |
- |
$279.21 |
$597,063,000 |
1,926,941 |
0.22% |
-90,411,000 |
-675,059 |
0.329 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
97 |
- |
$243.52 |
$595,245,000 |
2,703,299 |
0.22% |
-11,662,000 |
7,297 |
1.072 |
Oil & Gas Equipment &... |
|
|
WELL |
Welltower Inc |
98 |
- |
$153.73 |
$578,949,000 |
3,798,128 |
0.21% |
101,635,000 |
24,301 |
0.668 |
REIT - Healthcare Fac... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$578,946,000 |
4,445,159 |
0.21% |
-150,018,000 |
-1,843,400 |
0.309 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$155.95 |
$575,691,000 |
3,595,628 |
0.21% |
122,336,000 |
846,909 |
0.757 |
Drugs - Generic |
|
