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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 |
- |
$157.75 |
$4,683,638,000 |
34,877,041 |
3.66% |
214,626,000 |
-1,923,126 |
0.142 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$4,464,832,000 |
10,592,722 |
3.49% |
392,850,000 |
1,129,599 |
0.14 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$4,105,239,000 |
16,393,414 |
3.21% |
1,115,061,000 |
3,560,031 |
0.096 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$3,036,788,000 |
13,841,960 |
2.37% |
683,773,000 |
1,213,749 |
0.136 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$2,474,202,000 |
6,126,688 |
1.93% |
636,819,000 |
-896,142 |
0.194 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$2,421,201,000 |
4,131,178 |
1.89% |
1,704,101,000 |
2,881,352 |
0.046 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$2,286,501,000 |
9,862,408 |
1.79% |
799,975,000 |
1,244,867 |
0.211 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$2,204,037,000 |
3,764,303 |
1.72% |
-168,350,000 |
-380,038 |
0.157 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$1,900,036,000 |
10,037,166 |
1.49% |
556,638,000 |
1,937,086 |
0.168 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$215.48 |
$1,379,023,000 |
6,241,052 |
1.08% |
-141,545,000 |
-642,771 |
0.221 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$1,300,942,000 |
6,831,241 |
1.02% |
119,268,000 |
-236,609 |
0.112 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$1,217,104,000 |
2,685,105 |
0.95% |
235,273,000 |
551,895 |
0.192 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$143.81 |
$1,116,441,000 |
9,242,823 |
0.87% |
210,262,000 |
3,720,034 |
0.768 |
Semiconductor- Broad... |
|
|
XBI |
streetTRACKS Series Trust S... |
14 |
- |
$83.01 |
$1,070,317,000 |
11,884,490 |
0.84% |
772,828,000 |
8,873,467 |
2.258 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$146.79 |
$1,044,965,000 |
7,930,823 |
0.82% |
786,148,000 |
6,019,889 |
0.47 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$1,019,643,000 |
9,478,880 |
0.8% |
293,392,000 |
3,283,255 |
0.224 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,323.12 |
$1,019,485,000 |
1,143,792 |
0.8% |
443,910,000 |
332,288 |
0.259 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$287.11 |
$910,097,000 |
3,796,659 |
0.71% |
-21,570,000 |
-621,754 |
0.124 |
Domestic Money Center... |
|
|
V |
Visa Inc |
19 |
- |
$348.61 |
$872,792,000 |
2,761,650 |
0.68% |
185,085,000 |
260,443 |
0.163 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$617.46 |
$830,867,000 |
1,411,407 |
0.65% |
141,319,000 |
215,977 |
0.022 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$68.65 |
$809,203,000 |
13,668,969 |
0.63% |
380,882,000 |
5,620,855 |
0.324 |
Networking & Communic... |
|
|
GE |
General Electric Co |
22 |
New |
$254.51 |
$748,241,000 |
4,486,125 |
0.58% |
748,241,000 |
4,486,125 |
0.408 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$273.42 |
$681,589,000 |
2,038,671 |
0.53% |
298,571,000 |
639,313 |
0.224 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$131.04 |
$681,484,000 |
4,481,678 |
0.53% |
250,517,000 |
1,947,323 |
0.325 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$122.34 |
$659,506,000 |
5,922,824 |
0.52% |
335,076,000 |
2,550,015 |
0.333 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$985.14 |
$652,192,000 |
711,790 |
0.51% |
-14,613,000 |
-40,370 |
0.161 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.12 |
$650,937,000 |
14,810,849 |
0.51% |
198,651,000 |
3,412,505 |
0.171 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$548.09 |
$648,721,000 |
1,268,942 |
0.51% |
-169,202,000 |
-406,890 |
0.266 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$114.08 |
$643,231,000 |
7,586,166 |
0.5% |
518,281,000 |
6,408,727 |
0.28 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$309.11 |
$632,760,000 |
1,250,859 |
0.49% |
109,574,000 |
356,035 |
0.132 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
31 |
- |
$368.74 |
$615,490,000 |
1,582,276 |
0.48% |
88,261,000 |
281,118 |
0.147 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$79.10 |
$570,097,000 |
5,730,773 |
0.45% |
167,527,000 |
2,185,771 |
0.227 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$183.21 |
$553,326,000 |
3,402,363 |
0.43% |
203,730,000 |
1,672,117 |
0.373 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$408.28 |
$544,426,000 |
1,046,511 |
0.43% |
-38,128,000 |
104,736 |
0.264 |
Medical Laboratories ... |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$51.94 |
$542,082,000 |
11,216,258 |
0.42% |
343,497,000 |
6,834,422 |
0.147 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
36 |
- |
$317.19 |
$539,798,000 |
1,818,788 |
0.42% |
276,289,000 |
847,148 |
0.226 |
Credit Services |
|
|
INTU |
Intuit Inc |
37 |
- |
$776.57 |
$535,415,000 |
851,893 |
0.42% |
75,630,000 |
111,499 |
0.325 |
Application Software |
|
|
MA |
MasterCard Inc A |
38 |
- |
$550.32 |
$535,403,000 |
1,016,775 |
0.42% |
40,281,000 |
14,098 |
0.103 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$158.54 |
$533,104,000 |
3,470,277 |
0.42% |
-4,696,000 |
307,679 |
0.307 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.45 |
$530,852,000 |
687,632 |
0.41% |
-98,165,000 |
-22,367 |
0.072 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$690.81 |
$515,266,000 |
899,840 |
0.4% |
59,589,000 |
-20,515 |
0.262 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$24.19 |
$502,239,000 |
18,930,991 |
0.39% |
-254,625,000 |
-7,221,865 |
0.34 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$152.41 |
$499,307,000 |
3,452,547 |
0.39% |
107,580,000 |
1,035,373 |
0.131 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$210.24 |
$487,574,000 |
2,925,912 |
0.38% |
186,395,000 |
1,158,431 |
0.097 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$385.83 |
$473,115,000 |
1,063,945 |
0.37% |
7,039,000 |
163,802 |
0.222 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
46 |
- |
$105.14 |
$462,046,000 |
4,763,849 |
0.36% |
-130,130,000 |
371,175 |
0.702 |
N/A |
|
|
IBM |
International Business Mach... |
47 |
- |
$289.70 |
$460,821,000 |
2,096,261 |
0.36% |
49,285,000 |
234,782 |
0.235 |
Diversified Computer ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$80.34 |
$460,354,000 |
5,853,199 |
0.36% |
-223,873,000 |
-2,667,685 |
0.183 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
49 |
New |
$463.79 |
$457,680,000 |
1,093,176 |
0.36% |
457,680,000 |
1,093,176 |
0.221 |
N/A |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$1,022.42 |
$455,378,000 |
429,553 |
0.36% |
67,737,000 |
-3,861 |
0.22 |
Information Technolog... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$236.96 |
$442,022,000 |
2,080,497 |
0.35% |
-93,535,000 |
-246,293 |
0.387 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.79 |
$436,907,000 |
3,016,482 |
0.34% |
-116,683,000 |
-742,531 |
0.156 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.86 |
$424,425,000 |
2,531,613 |
0.33% |
-58,161,000 |
-254,679 |
0.102 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$85.30 |
$418,669,000 |
4,887,568 |
0.33% |
130,971,000 |
1,610,820 |
0.157 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$80.55 |
$415,737,000 |
5,288,608 |
0.32% |
127,912,000 |
1,820,831 |
0.256 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$97.20 |
$397,877,000 |
5,508,476 |
0.31% |
397,877,000 |
5,508,476 |
0.427 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$35.32 |
$395,027,000 |
10,525,632 |
0.31% |
-18,491,000 |
625,749 |
0.23 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$393,157,000 |
4,351,485 |
0.31% |
85,471,000 |
541,138 |
0.154 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$207.08 |
$392,960,000 |
2,095,673 |
0.31% |
-27,821,000 |
58,685 |
0.228 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$5,693.13 |
$387,969,000 |
78,087 |
0.3% |
65,489,000 |
1,527 |
0.159 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$521.00 |
$384,370,000 |
539,596 |
0.3% |
73,821,000 |
244,184 |
0.515 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$303.45 |
$382,697,000 |
1,307,339 |
0.3% |
130,046,000 |
394,353 |
0.305 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$235.25 |
$380,309,000 |
1,722,960 |
0.3% |
117,558,000 |
449,696 |
0.139 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
64 |
- |
$291.55 |
$377,327,000 |
1,301,621 |
0.29% |
57,428,000 |
251,084 |
0.175 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$42.31 |
$370,228,000 |
9,258,020 |
0.29% |
69,670,000 |
2,565,560 |
0.224 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
66 |
New |
$130.74 |
$365,996,000 |
4,839,290 |
0.29% |
365,996,000 |
4,839,290 |
0.329 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
67 |
- |
$0.00 |
$364,761,000 |
3,643,239 |
0.29% |
354,831,000 |
3,532,132 |
2.256 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$91.53 |
$362,328,000 |
6,006,761 |
0.28% |
137,165,000 |
3,010,978 |
0.341 |
N/A |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$79.50 |
$358,833,000 |
5,108,666 |
0.28% |
68,817,000 |
-25,272 |
0.124 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$231.41 |
$354,904,000 |
1,556,323 |
0.28% |
173,372,000 |
819,825 |
0.231 |
Railroads |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$134.38 |
$348,381,000 |
3,080,020 |
0.27% |
96,968,000 |
874,839 |
0.174 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$70.33 |
$337,473,000 |
5,420,385 |
0.26% |
-23,399,000 |
398,509 |
0.126 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
73 |
- |
$124.76 |
$336,023,000 |
3,992,674 |
0.26% |
-260,356,000 |
-1,757,779 |
0.36 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$182.31 |
$332,418,000 |
1,870,668 |
0.26% |
-111,855,000 |
-379,043 |
0.106 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
75 |
- |
$181.03 |
$329,400,000 |
2,737,021 |
0.26% |
52,255,000 |
454,114 |
0.175 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
76 |
- |
$28.08 |
$328,883,000 |
14,443,680 |
0.26% |
32,387,000 |
966,573 |
0.203 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$110.67 |
$327,617,000 |
3,546,792 |
0.26% |
89,727,000 |
709,367 |
0.284 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$517.71 |
$327,134,000 |
656,856 |
0.26% |
70,693,000 |
160,473 |
0.197 |
Publishing |
|
|
NKE |
Nike Inc B |
79 |
- |
$72.04 |
$318,023,000 |
4,202,756 |
0.25% |
-119,551,000 |
-747,181 |
0.336 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$228.57 |
$315,980,000 |
1,599,980 |
0.25% |
-45,807,000 |
-483,206 |
0.031 |
Semiconductor - Integ... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$18.20 |
$315,434,000 |
16,101,763 |
0.25% |
129,840,000 |
4,538,285 |
0.615 |
Oil & Gas Pipelines &... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
82 |
- |
$208.63 |
$313,766,000 |
1,295,643 |
0.25% |
-20,926,000 |
-67,942 |
1.44 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
83 |
- |
$0.00 |
$300,528,000 |
8,168,741 |
0.23% |
105,172,000 |
2,980,009 |
0.908 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
84 |
New |
$202.32 |
$298,327,000 |
1,225,768 |
0.23% |
298,327,000 |
1,225,768 |
0.817 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$305.20 |
$296,822,000 |
987,892 |
0.23% |
36,722,000 |
28,219 |
0.354 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$292,480,000 |
560,349 |
0.23% |
8,622,000 |
-17,455 |
0.157 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
87 |
- |
$295.46 |
$291,822,000 |
829,535 |
0.23% |
-2,022,000 |
-1,753 |
0.131 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$89.98 |
$291,746,000 |
3,941,985 |
0.23% |
133,304,000 |
1,497,277 |
0.219 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$889.87 |
$286,419,000 |
454,547 |
0.22% |
-65,234,000 |
455 |
0.293 |
Semiconductor Equipme... |
|
|
ACWI |
iShares MSCI ACWI Index |
90 |
- |
$128.04 |
$286,242,000 |
2,436,098 |
0.22% |
1,637,000 |
55,462 |
1.485 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
91 |
- |
$263.99 |
$285,540,000 |
1,191,686 |
0.22% |
-12,496,000 |
17,208 |
0.203 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
92 |
- |
$43.87 |
$282,553,000 |
7,419,991 |
0.22% |
9,545,000 |
1,951,083 |
0.512 |
Copper |
|
|
C |
Citigroup Inc |
93 |
- |
$84.38 |
$280,792,000 |
3,989,083 |
0.22% |
80,793,000 |
794,217 |
0.192 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$228.85 |
$280,165,000 |
1,240,270 |
0.22% |
2,192,000 |
-104,478 |
0.177 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$73.64 |
$280,059,000 |
3,281,300 |
0.22% |
-968,000 |
-320,220 |
0.28 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$200.57 |
$273,823,000 |
1,504,854 |
0.21% |
86,373,000 |
956,434 |
0.501 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$123.38 |
$273,015,000 |
2,259,873 |
0.21% |
7,378,000 |
-95 |
0.188 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
98 |
- |
$22.69 |
$267,727,000 |
13,352,962 |
0.21% |
-48,229,000 |
-114,917 |
0.326 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
99 |
- |
$140.69 |
$263,169,000 |
2,093,292 |
0.21% |
21,562,000 |
-224,507 |
0.112 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$223.63 |
$257,313,000 |
1,042,598 |
0.2% |
44,420,000 |
256,581 |
0.138 |
Home Improvement Stores |
|
