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2M |
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60329 |
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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 |
- |
$401.14 |
$811,750,000 |
1,675,512 |
7.08% |
11,890,000 |
131,228 |
0.022 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$185.41 |
$732,692,000 |
3,923,890 |
6.39% |
65,556,000 |
348,282 |
0.016 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$322.86 |
$633,150,000 |
2,022,121 |
5.52% |
20,666,000 |
-497,354 |
0.034 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$603,287,000 |
2,608,736 |
5.26% |
17,182,000 |
-60,602 |
0.026 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$278.12 |
$584,662,000 |
2,149,049 |
5.1% |
-115,349,000 |
-600,087 |
0.013 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
6 |
- |
$661.46 |
$363,740,000 |
550,050 |
3.17% |
-42,956,000 |
-3,748 |
0.023 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$542.83 |
$340,786,000 |
587,350 |
2.97% |
41,771,000 |
-29,151 |
0.148 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$322.40 |
$314,295,000 |
974,901 |
2.74% |
126,837,000 |
380,606 |
0.032 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$331.58 |
$310,273,000 |
883,497 |
2.71% |
14,535,000 |
17,195 |
0.052 |
Business Services |
|
|
KO |
Coca-Cola Co |
10 |
- |
$79.03 |
$277,122,000 |
3,963,226 |
2.42% |
8,990,000 |
-79,780 |
0.092 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$477.92 |
$233,583,000 |
515,269 |
2.04% |
110,051,000 |
199,847 |
0.198 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$327.16 |
$231,571,000 |
756,664 |
2.02% |
382,000 |
-4,101 |
0.102 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$110.83 |
$226,498,000 |
1,806,835 |
1.98% |
-8,418,000 |
52,946 |
0.102 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$332.92 |
$224,220,000 |
645,809 |
1.96% |
15,214,000 |
12,284 |
0.014 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
15 |
- |
$122.69 |
$191,960,000 |
1,644,024 |
1.67% |
26,146,000 |
10,391 |
0.079 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$223.43 |
$190,659,000 |
833,677 |
1.66% |
75,209,000 |
335,055 |
0.047 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$159.32 |
$175,810,000 |
951,880 |
1.53% |
-16,871,000 |
5,603 |
0.143 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$191.35 |
$162,078,000 |
611,484 |
1.41% |
-4,415,000 |
-91,017 |
0.067 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$348.85 |
$161,733,000 |
536,041 |
1.41% |
20,527,000 |
30,453 |
0.01 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$1,058.18 |
$129,700,000 |
120,516 |
1.13% |
23,038,000 |
-19,277 |
0.013 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$548.74 |
$102,115,000 |
178,194 |
0.89% |
-29,756,000 |
-53,643 |
0.018 |
Business Services |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$323.10 |
$101,336,000 |
322,820 |
0.88% |
33,862,000 |
45,773 |
0.005 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$239.99 |
$99,356,000 |
480,148 |
0.87% |
18,756,000 |
45,458 |
0.018 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$170.49 |
$90,497,000 |
630,283 |
0.79% |
-51,911,000 |
-383,729 |
0.046 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$74.77 |
$89,208,000 |
1,090,791 |
0.78% |
44,231,000 |
631,701 |
0.062 |
N/A |
|
|
APH |
Amphenol Corp |
26 |
- |
$136.23 |
$83,530,000 |
616,275 |
0.73% |
-17,905,000 |
-203,402 |
0.051 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
27 |
- |
$385.15 |
$78,610,000 |
228,347 |
0.69% |
-6,731,000 |
17,726 |
0.021 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$439.28 |
$76,807,000 |
146,712 |
0.67% |
-131,376,000 |
-281,023 |
0.044 |
Publishing |
|
|
NFLX |
Netflix Inc |
29 |
- |
$82.20 |
$76,303,000 |
814,119 |
0.67% |
4,916,000 |
754,576 |
0.184 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$75,440,000 |
167,608 |
0.66% |
-2,295,000 |
-7,188 |
0.005 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$84.82 |
$73,280,000 |
951,181 |
0.64% |
14,890,000 |
97,775 |
0.023 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$159.17 |
$60,055,000 |
418,842 |
0.52% |
-198,668,000 |
-1,265,005 |
0.017 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$208.44 |
$60,047,000 |
279,862 |
0.52% |
8,076,000 |
-41,367 |
0.023 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$137.49 |
$52,558,000 |
399,040 |
0.46% |
-537,000 |
34,650 |
0.032 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
35 |
- |
$359.15 |
$49,296,000 |
132,882 |
0.43% |
17,953,000 |
38,519 |
0.017 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$121.93 |
$49,086,000 |
465,812 |
0.43% |
11,552,000 |
18,602 |
0.018 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$762,570.00 |
$47,552,000 |
63 |
0.41% |
37,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$221.44 |
$45,764,000 |
263,500 |
0.4% |
-2,981,000 |
-1,806 |
0.029 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$726.20 |
$39,936,000 |
69,694 |
0.35% |
11,741,000 |
10,603 |
0.013 |
Farm & Construction M... |
|
|
HWM |
Howmet Aerospace Inc |
40 |
- |
$223.16 |
$39,580,000 |
191,907 |
0.35% |
-14,191,000 |
-82,114 |
0.044 |
Aluminum |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,970.15 |
$39,268,000 |
19,477 |
0.34% |
3,111,000 |
4,005 |
0.039 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$322.51 |
$38,891,000 |
151,184 |
0.34% |
4,341,000 |
-17,565 |
0.017 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$56.53 |
$38,755,000 |
704,492 |
0.34% |
3,781,000 |
26,573 |
0.008 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$4,457.17 |
$37,039,000 |
6,879 |
0.32% |
-25,317,000 |
-4,670 |
0.014 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$320.45 |
$36,650,000 |
135,139 |
0.32% |
4,212,000 |
3,115 |
0.025 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$252.62 |
$36,299,000 |
156,804 |
0.32% |
-3,207,000 |
-10,335 |
0.023 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$508.09 |
$34,716,000 |
69,066 |
0.3% |
845,000 |
1,693 |
0.005 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$33,953,000 |
304,537 |
0.3% |
2,621,000 |
512 |
0.004 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
49 |
- |
$142.82 |
$33,926,000 |
173,484 |
0.3% |
-7,312,000 |
26,851 |
0.006 |
Application Software |
|
|
CTAS |
Cintas Corp |
50 |
- |
$195.87 |
$32,902,000 |
174,333 |
0.29% |
-17,011,000 |
-68,836 |
0.043 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
51 |
- |
$181.91 |
$31,904,000 |
142,574 |
0.28% |
-12,680,000 |
-44,620 |
0.123 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
52 |
- |
$55.08 |
$30,045,000 |
640,533 |
0.26% |
25,173,000 |
531,167 |
0.09 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$100.74 |
$29,556,000 |
192,475 |
0.26% |
-5,369,000 |
154,524 |
0.099 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$1,001.16 |
$28,087,000 |
32,554 |
0.24% |
-19,374,000 |
-18,720 |
0.007 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$1,056.38 |
$27,727,000 |
25,857 |
0.24% |
-6,367,000 |
-3,386 |
0.017 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$361.98 |
$27,573,000 |
84,978 |
0.24% |
-14,081,000 |
-35,320 |
0.032 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
57 |
- |
$226.79 |
$27,471,000 |
124,891 |
0.24% |
145,000 |
1,149 |
0.03 |
Waste Management |
|
|
SYK |
Stryker Corp |
58 |
- |
$358.29 |
$27,357,000 |
77,783 |
0.24% |
-1,034,000 |
981 |
0.021 |
Medical Instruments &... |
|
|
WAB |
Westinghouse Air Brake Tech... |
59 |
- |
$163.38 |
$26,863,000 |
124,812 |
0.23% |
2,396,000 |
2,764 |
0.066 |
Auto Parts |
|
|
AZO |
Autozone Inc |
60 |
- |
$3,681.26 |
$26,102,000 |
7,693 |
0.23% |
-23,223,000 |
-3,804 |
0.033 |
Auto Parts Stores |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$135.90 |
$25,692,000 |
143,843 |
0.22% |
-1,013,000 |
-2,554 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
62 |
- |
$321.00 |
$25,618,000 |
83,006 |
0.22% |
5,474,000 |
16,042 |
0.008 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$928.75 |
$24,817,000 |
28,226 |
0.22% |
1,914,000 |
-534 |
0.008 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$108.70 |
$24,400,000 |
214,095 |
0.21% |
6,629,000 |
58,888 |
0.012 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$231.01 |
$24,312,000 |
141,819 |
0.21% |
12,217,000 |
51,490 |
0.011 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$149.05 |
$23,253,000 |
193,155 |
0.2% |
7,632,000 |
54,609 |
0.005 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
67 |
- |
$34.46 |
$23,148,000 |
633,937 |
0.2% |
-5,542,000 |
-205,945 |
0.034 |
Foreign Regional Banks |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$76.27 |
$22,804,000 |
238,677 |
0.2% |
25,000 |
5,358 |
0.017 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
69 |
- |
$394.69 |
$22,548,000 |
78,633 |
0.2% |
9,434,000 |
255 |
0.007 |
Semiconductor - Memor... |
|
|
INTU |
Intuit Inc |
70 |
- |
$443.77 |
$22,463,000 |
33,877 |
0.2% |
2,727,000 |
4,977 |
0.013 |
Application Software |
|
|
IBM |
International Business Mach... |
71 |
- |
$298.93 |
$21,793,000 |
73,357 |
0.19% |
1,619,000 |
1,858 |
0.008 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$105.08 |
$21,683,000 |
216,788 |
0.19% |
680,000 |
-3,208 |
0.012 |
Investment Brokerage ... |
|
|
USFD |
Us Foods Holding Corp. |
73 |
- |
$90.33 |
$21,544,000 |
285,015 |
0.19% |
19,322,000 |
256,013 |
0.115 |
N/A |
|
|
MS |
Morgan Stanley |
74 |
- |
$179.96 |
$21,422,000 |
120,457 |
0.19% |
4,208,000 |
12,167 |
0.006 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$276.65 |
$20,736,000 |
62,772 |
0.18% |
-9,541,000 |
-24,912 |
0.007 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
76 |
- |
$216.61 |
$20,160,000 |
88,036 |
0.18% |
2,170,000 |
-2,702 |
0.012 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
77 |
- |
$76.01 |
$18,953,000 |
295,698 |
0.17% |
2,694,000 |
42,512 |
0.053 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$268.38 |
$18,643,000 |
53,142 |
0.16% |
3,729,000 |
10,861 |
0.011 |
Application Software |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$155.86 |
$18,351,000 |
119,144 |
0.16% |
1,327,000 |
1,363 |
0.01 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$1,442.95 |
$18,294,000 |
15,025 |
0.16% |
7,481,000 |
5,000 |
0.01 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$93.97 |
$18,181,000 |
194,416 |
0.16% |
3,296,000 |
16,829 |
0.005 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$94.41 |
$16,863,000 |
213,251 |
0.15% |
-19,014,000 |
-235,547 |
0.025 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$127.42 |
$16,488,000 |
130,989 |
0.14% |
5,408,000 |
55,264 |
0.028 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
84 |
- |
$384.32 |
$16,314,000 |
49,838 |
0.14% |
1,834,000 |
-1,473 |
0.009 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$111.42 |
$16,208,000 |
153,690 |
0.14% |
4,867,000 |
54,720 |
0.049 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
86 |
- |
$27.22 |
$15,931,000 |
639,639 |
0.14% |
1,449,000 |
71,251 |
0.012 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
87 |
- |
$63.92 |
$15,851,000 |
251,419 |
0.14% |
-6,136,000 |
-63,898 |
0.02 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$124.32 |
$15,644,000 |
134,760 |
0.14% |
9,170,000 |
75,345 |
0.015 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
89 |
- |
$80.28 |
$15,392,000 |
179,149 |
0.13% |
6,340,000 |
71,473 |
0.022 |
N/A |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$222.79 |
$14,777,000 |
60,968 |
0.13% |
2,486,000 |
3,152 |
0.01 |
Credit Services |
|
|
HBAN |
Huntington Bancshares Inc |
91 |
- |
$19.27 |
$14,281,000 |
822,615 |
0.12% |
5,820,000 |
332,685 |
0.056 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$137.34 |
$14,129,000 |
82,573 |
0.12% |
-753,000 |
-6,883 |
0.007 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
93 |
- |
$121.05 |
$14,080,000 |
111,851 |
0.12% |
-2,828,000 |
-7,412 |
0.043 |
N/A |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$14,038,000 |
91,014 |
0.12% |
-4,478,000 |
-17,360 |
0.013 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
95 |
- |
$124.33 |
$13,684,000 |
104,818 |
0.12% |
-989,000 |
-602 |
0.058 |
Multi Utilities |
|
|
CMI |
Cummins Inc |
96 |
- |
$577.73 |
$13,275,000 |
26,006 |
0.12% |
2,928,000 |
1,509 |
0.018 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
97 |
- |
$531.10 |
$13,245,000 |
16,126 |
0.12% |
7,945,000 |
9,266 |
0.01 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$152.50 |
$13,224,000 |
107,709 |
0.12% |
3,220,000 |
17,584 |
0.009 |
Biotechnology |
|
|
CVNA |
Carvana Co. |
99 |
- |
$403.67 |
$13,209,000 |
30,874 |
0.12% |
1,810,000 |
656 |
0.014 |
N/A |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$278.38 |
$13,192,000 |
54,635 |
0.12% |
-1,546,000 |
-4,011 |
0.007 |
Home Improvement Stores |
|
