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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$732.78 |
$212,439,000 |
368,587 |
18.73% |
-33,272,000 |
-51,067 |
0.015 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$478.91 |
$100,978,000 |
189,601 |
8.9% |
15,398,000 |
800 |
0.014 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$302.91 |
$65,432,000 |
124,931 |
5.77% |
4,069,000 |
3,628 |
0.013 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$190.62 |
$47,215,000 |
225,349 |
4.16% |
7,173,000 |
14 |
0.013 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.14 |
$41,398,000 |
186,369 |
3.65% |
-5,827,000 |
-2,215 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$442.50 |
$40,722,000 |
109,815 |
3.59% |
-2,131,000 |
5,407 |
0.041 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
7 |
- |
$0.00 |
$36,260,000 |
407,458 |
3.2% |
-4,579,000 |
-443 |
0.252 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$283.32 |
$30,245,000 |
116,947 |
2.67% |
650,000 |
4,899 |
0.059 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.51 |
$30,167,000 |
80,361 |
2.66% |
-3,689,000 |
38 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$243.59 |
$29,357,000 |
132,387 |
2.59% |
-2,149,000 |
1,266 |
0.071 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$135.49 |
$26,044,000 |
178,374 |
2.3% |
1,619,000 |
831 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$222.54 |
$25,097,000 |
131,907 |
2.21% |
-3,934,000 |
-418 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$159.35 |
$23,870,000 |
155,395 |
2.1% |
-876,000 |
-5,692 |
0.014 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.62 |
$22,547,000 |
145,803 |
1.99% |
-5,115,000 |
-326 |
0.002 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$81.79 |
$19,545,000 |
272,255 |
1.72% |
127,000 |
-4,200 |
0.007 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$88.06 |
$17,098,000 |
182,962 |
1.51% |
1,352,000 |
-859 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
17 |
- |
$371.04 |
$16,308,000 |
44,498 |
1.44% |
-1,399,000 |
-1,023 |
0.004 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
18 |
- |
$46.84 |
$16,025,000 |
384,019 |
1.41% |
-1,831,000 |
-22,268 |
0.004 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$133.22 |
$15,677,000 |
118,179 |
1.38% |
1,897,000 |
-3,646 |
0.007 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$242.72 |
$14,890,000 |
73,835 |
1.31% |
-1,190,000 |
-1,851 |
0.014 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$235.81 |
$14,889,000 |
106,495 |
1.31% |
-3,115,000 |
-1,544 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.28 |
$14,786,000 |
89,161 |
1.3% |
1,576,000 |
-2,180 |
0.003 |
Drug Manufacturers - ... |
|
|
SSO |
Ultra S&P500 ProShares |
23 |
- |
$99.50 |
$11,544,000 |
139,455 |
1.02% |
-3,033,000 |
-18,113 |
0.419 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
24 |
- |
$76.55 |
$11,513,000 |
164,923 |
1.02% |
306,000 |
-18,250 |
0.068 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$83.71 |
$11,263,000 |
125,474 |
0.99% |
370,000 |
15,977 |
0.005 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
26 |
- |
$177.98 |
$10,706,000 |
67,450 |
0.94% |
2,522,000 |
-552 |
0.004 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$162.88 |
$10,172,000 |
93,851 |
0.9% |
-3,515,000 |
-8,067 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$177.66 |
$9,213,000 |
58,971 |
0.81% |
-2,013,000 |
23 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$113.80 |
$9,156,000 |
76,990 |
0.81% |
759,000 |
-1,069 |
0.002 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
30 |
- |
$317.35 |
$9,033,000 |
33,573 |
0.8% |
-1,014,000 |
-279 |
0.004 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$195.39 |
$8,473,000 |
58,386 |
0.75% |
-992,000 |
186 |
0.006 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$95.25 |
$8,251,000 |
84,120 |
0.73% |
534,000 |
-450 |
0.007 |
Specialty Eateries |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$250.28 |
$7,280,000 |
27,499 |
0.64% |
638,000 |
1,316 |
0.049 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
34 |
- |
$73.56 |
$7,013,000 |
110,470 |
0.62% |
256,000 |
21,173 |
0.009 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
35 |
- |
$357.76 |
$6,941,000 |
19,806 |
0.61% |
699,000 |
55 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$573.61 |
$6,846,000 |
13,321 |
0.6% |
229,000 |
1,040 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$157.52 |
$6,825,000 |
40,048 |
0.6% |
122,000 |
68 |
0.002 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$270.92 |
$6,664,000 |
24,832 |
0.59% |
-1,649,000 |
-33 |
0.003 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
39 |
- |
$132.29 |
$6,547,000 |
51,190 |
0.58% |
-465,000 |
-1,846 |
0.074 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
40 |
- |
$56.83 |
$6,257,000 |
102,753 |
0.55% |
274,000 |
81 |
0.101 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
41 |
- |
$0.00 |
$6,030,000 |
118,928 |
0.53% |
-470,000 |
-9,964 |
0.013 |
N/A |
|
|
HON |
Honeywell International Inc |
42 |
- |
$238.72 |
$5,446,000 |
25,719 |
0.48% |
-329,000 |
153 |
0.004 |
Conglomerates |
|
|
PFF |
iShares S&P U.S. Preferred ... |
43 |
- |
$31.19 |
$4,917,000 |
160,008 |
0.43% |
-3,082,000 |
-94,403 |
0.033 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$138.41 |
$4,836,000 |
47,070 |
0.43% |
-850,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$134.48 |
$4,504,000 |
30,042 |
0.4% |
-18,000 |
302 |
0.002 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$4,018,000 |
43,804 |
0.35% |
94,000 |
883 |
0.005 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$66.85 |
$3,987,000 |
58,757 |
0.35% |
341,000 |
-2,280 |
0.004 |
Food - Major Diversified |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
48 |
- |
$0.00 |
$3,685,000 |
73,916 |
0.32% |
-64,000 |
-1,628 |
0.082 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
49 |
- |
$0.00 |
$3,461,000 |
68,363 |
0.31% |
-166,000 |
-3,650 |
0.008 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
50 |
- |
$79.95 |
$3,426,000 |
44,783 |
0.3% |
-172,000 |
-2,000 |
0.008 |
Business Software & S... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
51 |
- |
$93.68 |
$3,380,000 |
44,622 |
0.3% |
-402,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
52 |
- |
$259.07 |
$3,291,000 |
14,139 |
0.29% |
-192,000 |
-1,047 |
0.017 |
Medical Laboratories ... |
|
|
FRSH |
Freshworks Inc. |
53 |
- |
$15.36 |
$3,266,000 |
231,481 |
0.29% |
-477,000 |
0 |
0.115 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$48.95 |
$2,858,000 |
57,598 |
0.25% |
-471,000 |
-8,810 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,288.28 |
$2,764,000 |
2,964 |
0.24% |
126,000 |
4 |
0.001 |
Music & Video Stores |
|
|
RBRK |
Rubrik, Inc. |
56 |
- |
$91.59 |
$2,722,000 |
44,632 |
0.24% |
-195,000 |
0 |
0.08 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$624.06 |
$2,708,000 |
4,842 |
0.24% |
63,000 |
329 |
0 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
58 |
- |
$113.45 |
$2,685,000 |
19,485 |
0.24% |
141,000 |
-629 |
0.186 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$556.25 |
$2,595,000 |
5,535 |
0.23% |
-235,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
60 |
- |
$221.90 |
$2,588,000 |
17,709 |
0.23% |
-146,000 |
0 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$627.03 |
$2,340,000 |
4,165 |
0.21% |
-105,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$786.92 |
$2,333,000 |
2,825 |
0.21% |
157,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
63 |
- |
$269.51 |
$2,185,000 |
9,835 |
0.19% |
-143,000 |
262 |
0.019 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
64 |
- |
$123.61 |
$2,148,000 |
21,011 |
0.19% |
-503,000 |
-1,246 |
0.033 |
N/A |
|
|
SQ |
Square Inc |
65 |
- |
$69.01 |
$2,119,000 |
39,006 |
0.19% |
-2,051,000 |
-10,060 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$134.95 |
$1,948,000 |
15,107 |
0.17% |
34,000 |
108 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,862,000 |
7,186 |
0.16% |
-1,029,000 |
26 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$277.90 |
$1,779,000 |
10,628 |
0.16% |
-665,000 |
87 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$307.50 |
$1,646,000 |
5,990 |
0.15% |
-34,000 |
193 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
70 |
- |
$550.95 |
$1,590,000 |
3,708 |
0.14% |
-210,000 |
0 |
0.002 |
Technical & System So... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$52.40 |
$1,559,000 |
31,303 |
0.14% |
1,000 |
-937 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$48.29 |
$1,402,000 |
32,078 |
0.12% |
-198,000 |
-6,183 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$373.38 |
$1,283,000 |
3,345 |
0.11% |
-204,000 |
0 |
0.001 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
74 |
- |
$0.00 |
$1,216,000 |
11,904 |
0.11% |
31,000 |
0 |
0.014 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$49.61 |
$1,214,000 |
26,819 |
0.11% |
-43,000 |
-1,714 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$565.11 |
$1,209,000 |
2,205 |
0.11% |
52,000 |
8 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$428.83 |
$1,189,000 |
3,293 |
0.1% |
-133,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$74.83 |
$1,106,000 |
16,955 |
0.1% |
-1,170,000 |
-9,714 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
79 |
- |
$107.06 |
$844,000 |
8,749 |
0.07% |
3,000 |
65 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$67.78 |
$788,000 |
13,025 |
0.07% |
-40,000 |
29 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$283.16 |
$769,000 |
3,136 |
0.07% |
22,000 |
19 |
0 |
Domestic Money Center... |
|
|
OGN |
Organon & Co. |
82 |
- |
$9.91 |
$739,000 |
49,617 |
0.07% |
19,000 |
1,389 |
0.02 |
N/A |
|
|
RBLX |
Roblox Corp |
83 |
- |
$0.00 |
$660,000 |
11,315 |
0.06% |
-31,000 |
-625 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$27.29 |
$644,000 |
23,029 |
0.06% |
20,000 |
205 |
0.008 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$106.28 |
$616,000 |
7,952 |
0.05% |
-263,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
86 |
- |
$106.41 |
$582,000 |
5,511 |
0.05% |
2,000 |
11 |
0.006 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$112.95 |
$574,000 |
5,489 |
0.05% |
-58,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
88 |
- |
$33.75 |
$515,000 |
16,324 |
0.05% |
28,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MO |
Altria Group Inc |
90 |
- |
$57.75 |
$505,000 |
8,414 |
0.04% |
68,000 |
52 |
0 |
Cigarettes & Other To... |
|
|
CMG |
Chipotle Mexican Grill Inc |
89 |
- |
$55.94 |
$505,000 |
10,050 |
0.04% |
-101,000 |
0 |
0.001 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$231.84 |
$488,000 |
2,940 |
0.04% |
-91,000 |
7 |
0 |
Semiconductor - Integ... |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$923.18 |
$470,000 |
691 |
0.04% |
35,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$63.65 |
$450,000 |
7,709 |
0.04% |
-30,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$102.96 |
$403,000 |
3,992 |
0.04% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$982.09 |
$382,000 |
404 |
0.03% |
13,000 |
1 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
96 |
- |
$23.44 |
$329,000 |
14,494 |
0.03% |
-453,000 |
-24,500 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$26.45 |
$327,000 |
10,742 |
0.03% |
-673,000 |
-21,837 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$513.51 |
$317,000 |
900 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$676.85 |
$314,000 |
579 |
0.03% |
-36,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$216.39 |
$308,000 |
1,713 |
0.03% |
-11,000 |
13 |
0 |
Semiconductor- Broad... |
|
