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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 |
|
AAPL |
Apple Inc |
1 |
- |
$210.79 |
$1,177,293,000 |
4,701,274 |
8.45% |
93,727,000 |
50,775 |
0.027 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$449.26 |
$1,026,920,000 |
2,436,347 |
7.37% |
-18,563,000 |
6,639 |
0.032 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$123.00 |
$1,001,121,000 |
7,454,916 |
7.18% |
121,404,000 |
210,872 |
0.03 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$208.64 |
$654,011,000 |
2,981,042 |
4.69% |
123,582,000 |
134,323 |
0.029 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$158.46 |
$450,259,000 |
2,378,546 |
3.23% |
56,718,000 |
5,675 |
0.04 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$260.05 |
$412,369,000 |
1,720,281 |
2.96% |
97,455,000 |
226,805 |
0.056 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$221.58 |
$405,414,000 |
1,748,681 |
2.91% |
77,027,000 |
-155,009 |
0.037 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$639.43 |
$361,109,000 |
616,743 |
2.59% |
23,180,000 |
26,412 |
0.026 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$159.58 |
$271,251,000 |
1,424,338 |
1.95% |
37,826,000 |
28,171 |
0.023 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$355.85 |
$254,419,000 |
805,023 |
1.83% |
37,111,000 |
14,668 |
0.048 |
Business Services |
|
|
BAC |
Bank of America Corp |
11 |
- |
$43.36 |
$254,411,000 |
5,788,652 |
1.83% |
42,195,000 |
440,474 |
0.067 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$578.27 |
$253,409,000 |
481,244 |
1.82% |
18,082,000 |
4,680 |
0.049 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$288.82 |
$217,704,000 |
651,165 |
1.56% |
36,824,000 |
-9,681 |
0.072 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,110.00 |
$157,601,000 |
176,818 |
1.13% |
28,917,000 |
-4,614 |
0.04 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
15 |
- |
$311.92 |
$156,785,000 |
540,842 |
1.12% |
-4,826,000 |
10,116 |
0.073 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$120,713,000 |
298,912 |
0.87% |
-23,178,000 |
-251,066 |
0.009 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$160.90 |
$120,199,000 |
716,962 |
0.86% |
-935,000 |
17,573 |
0.029 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$74.88 |
$117,326,000 |
1,670,356 |
0.84% |
32,005,000 |
159,988 |
0.04 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$61.67 |
$112,619,000 |
1,902,354 |
0.81% |
12,356,000 |
18,425 |
0.045 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$755.57 |
$111,695,000 |
144,682 |
0.8% |
-21,237,000 |
-5,364 |
0.015 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
21 |
- |
$127.06 |
$103,370,000 |
822,225 |
0.74% |
19,031,000 |
13,136 |
0.044 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$219.34 |
$93,483,000 |
413,841 |
0.67% |
9,724,000 |
8,639 |
0.059 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$80.43 |
$88,011,000 |
884,709 |
0.63% |
-14,729,000 |
-20,007 |
0.035 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$102.87 |
$87,173,000 |
975,961 |
0.63% |
51,514,000 |
550,439 |
0.068 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$87,024,000 |
963,184 |
0.62% |
13,831,000 |
56,763 |
0.034 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
26 |
- |
$157.22 |
$86,871,000 |
521,310 |
0.62% |
12,566,000 |
85,246 |
0.017 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$166.00 |
$84,921,000 |
478,884 |
0.61% |
8,458,000 |
6,396 |
0.144 |
REIT - Diversified |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$432.59 |
$83,763,000 |
161,011 |
0.6% |
-12,298,000 |
5,716 |
0.041 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$1,015.60 |
$81,407,000 |
76,790 |
0.58% |
27,482,000 |
16,498 |
0.039 |
Information Technolog... |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$120.86 |
$80,802,000 |
466,200 |
0.58% |
18,700,000 |
98,300 |
0.033 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$80,182,000 |
692,900 |
0.58% |
-1,429,000 |
19,321 |
0.048 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$108.12 |
$79,785,000 |
660,526 |
0.57% |
-57,952,000 |
-178,922 |
0.055 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
33 |
- |
$74.91 |
$79,239,000 |
1,125,718 |
0.57% |
19,001,000 |
163,442 |
0.054 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
34 |
- |
$76.60 |
$74,251,000 |
713,407 |
0.53% |
24,524,000 |
283,506 |
0.077 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$89.14 |
$74,159,000 |
815,737 |
0.53% |
-6,857,000 |
35,315 |
0.095 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$230.87 |
$70,160,000 |
307,667 |
0.5% |
48,943,000 |
221,587 |
0.046 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
37 |
- |
$299.78 |
$69,556,000 |
243,383 |
0.5% |
2,781,000 |
-5,352 |
0.209 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$131.99 |
$62,897,000 |
556,068 |
0.45% |
2,217,000 |
23,830 |
0.031 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$473.16 |
$62,174,000 |
127,946 |
0.45% |
-10,752,000 |
3,192 |
0.046 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$5,194.99 |
$62,070,000 |
12,493 |
0.45% |
21,469,000 |
2,854 |
0.025 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$167.99 |
$61,505,000 |
378,192 |
0.44% |
-42,888,000 |
-138,476 |
0.041 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
42 |
- |
$232.95 |
$60,633,000 |
215,522 |
0.43% |
2,598,000 |
3,469 |
0.082 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.14 |
$59,117,000 |
408,772 |
0.42% |
-20,885,000 |
-84,885 |
0.016 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
44 |
- |
$81.27 |
$59,078,000 |
779,183 |
0.42% |
8,200,000 |
392,601 |
0.364 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$223.15 |
$57,783,000 |
271,969 |
0.41% |
-3,133,000 |
7,313 |
0.051 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
46 |
- |
$30.31 |
$56,315,000 |
1,745,130 |
0.4% |
18,271,000 |
643,350 |
0.078 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$591.34 |
$56,276,000 |
98,278 |
0.4% |
8,789,000 |
2,366 |
0.029 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$131.68 |
$55,446,000 |
364,631 |
0.4% |
-12,250,000 |
-33,465 |
0.026 |
Beverage Soft Drinks... |
|
|
CMS |
CMS Energy Corp |
49 |
- |
$70.08 |
$53,513,000 |
802,890 |
0.38% |
-2,662,000 |
7,544 |
0.28 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
50 |
- |
$662.30 |
$52,632,000 |
83,743 |
0.38% |
15,073,000 |
23,262 |
0.032 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$230.48 |
$52,243,000 |
243,140 |
0.37% |
16,551,000 |
44,674 |
0.096 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$378.75 |
$51,997,000 |
102,789 |
0.37% |
-742,000 |
12,587 |
0.011 |
Health Care Plans |
|
|
PBA |
Pembina Pipeline Corp |
53 |
- |
$37.03 |
$51,673,000 |
972,943 |
0.37% |
-15,119,000 |
-225,113 |
0.177 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$110.49 |
$50,544,000 |
453,921 |
0.36% |
9,014,000 |
22,169 |
0.026 |
Entertainment - Diver... |
|
|
WELL |
Welltower Inc |
55 |
- |
$145.63 |
$49,876,000 |
395,744 |
0.36% |
792,000 |
12,364 |
0.07 |
REIT - Healthcare Fac... |
|
|
AEE |
Ameren Corp |
56 |
- |
$72.51 |
$48,271,000 |
541,515 |
0.35% |
1,356,000 |
5,101 |
0.219 |
Multi Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
57 |
- |
$74.23 |
$47,427,000 |
486,185 |
0.34% |
-15,877,000 |
-46,905 |
0.281 |
REIT - Office |
|
|
DE |
Deere & Co |
58 |
- |
$495.62 |
$46,094,000 |
108,790 |
0.33% |
1,324,000 |
1,513 |
0.035 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$870.47 |
$45,854,000 |
48,631 |
0.33% |
17,646,000 |
16,852 |
0.042 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
60 |
- |
$27.01 |
$44,954,000 |
1,974,248 |
0.32% |
-7,110,000 |
-392,288 |
0.028 |
Long Distance Carriers |
|
|
TD |
Toronto-Dominion Bank (USA) |
61 |
- |
$63.28 |
$44,066,000 |
575,800 |
0.32% |
5,137,000 |
120,600 |
0.032 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$309.38 |
$43,983,000 |
150,252 |
0.32% |
17,418,000 |
54,256 |
0.035 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$69.53 |
$43,101,000 |
692,279 |
0.31% |
-2,658,000 |
55,494 |
0.016 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$254.48 |
$42,765,000 |
182,505 |
0.31% |
-4,717,000 |
-3,458 |
0.064 |
Cleaning Products |
|
|
FE |
FirstEnergy Corp |
65 |
- |
$39.24 |
$42,649,000 |
1,072,128 |
0.31% |
-4,272,000 |
14,150 |
0.198 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$395.94 |
$42,318,000 |
95,166 |
0.3% |
-29,798,000 |
-44,113 |
0.02 |
Application Software |
|
|
AMT |
American Tower Corp |
67 |
- |
$207.92 |
$41,894,000 |
228,418 |
0.3% |
-41,362,000 |
-129,580 |
0.047 |
Integrated Telecommun... |
|
|
PCG |
PG&E Corp |
68 |
- |
$17.22 |
$41,443,000 |
2,053,658 |
0.3% |
1,657,000 |
41,219 |
0.001 |
Multi Utilities |
|
|
KEYS |
Keysight Technologies Inc |
69 |
- |
$162.63 |
$40,844,000 |
254,274 |
0.29% |
751,000 |
2,005 |
0.136 |
N/A |
|
|
NEE |
NextEra Energy |
70 |
- |
$69.69 |
$40,457,000 |
564,335 |
0.29% |
-29,949,000 |
-268,575 |
0.029 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$514.30 |
$39,827,000 |
87,864 |
0.29% |
11,616,000 |
26,570 |
0.006 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$152.12 |
$39,106,000 |
254,565 |
0.28% |
-15,360,000 |
-65,730 |
0.023 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
73 |
- |
$200.83 |
$38,527,000 |
167,838 |
0.28% |
-47,383,000 |
-141,169 |
0.024 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$240.32 |
$38,068,000 |
172,463 |
0.27% |
13,111,000 |
51,525 |
0.014 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$103.82 |
$37,933,000 |
410,659 |
0.27% |
18,721,000 |
181,510 |
0.033 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
- |
$173.44 |
$37,434,000 |
251,220 |
0.27% |
-1,546,000 |
8,567 |
0.045 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$311.77 |
$36,815,000 |
122,530 |
0.26% |
23,390,000 |
72,996 |
0.044 |
Technical & System So... |
|
|
ENPH |
Enphase Energy, Inc. |
78 |
- |
$47.94 |
$36,346,000 |
529,204 |
0.26% |
-29,312,000 |
-51,736 |
0.419 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$65.83 |
$35,762,000 |
598,735 |
0.26% |
-6,704,000 |
22,296 |
0.042 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$85.67 |
$35,123,000 |
384,906 |
0.25% |
-839,000 |
16,032 |
0.033 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
81 |
- |
$376.59 |
$34,826,000 |
89,529 |
0.25% |
3,895,000 |
13,193 |
0.008 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$357.15 |
$33,931,000 |
99,817 |
0.24% |
-2,893,000 |
3,336 |
0.037 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
83 |
- |
$110.33 |
$33,805,000 |
319,821 |
0.24% |
-4,794,000 |
14,159 |
0.035 |
REIT - Industrial |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$505.59 |
$33,467,000 |
68,953 |
0.24% |
19,472,000 |
41,316 |
0.045 |
Technical & System So... |
|
|
LVS |
Las Vegas Sands Corp |
85 |
- |
$42.39 |
$32,747,000 |
637,603 |
0.23% |
625,000 |
-498 |
0.083 |
Gambling/Resorts |
|
|
AXP |
American Express Co |
86 |
- |
$298.92 |
$32,230,000 |
108,596 |
0.23% |
4,493,000 |
6,322 |
0.013 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$88.10 |
$31,908,000 |
528,971 |
0.23% |
-5,115,000 |
36,381 |
0.03 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$30,980,000 |
59,354 |
0.22% |
4,176,000 |
4,793 |
0.017 |
Medical Appliances & ... |
|
|
LII |
Lennox International Inc |
89 |
- |
$467.14 |
$29,184,000 |
47,898 |
0.21% |
28,701,000 |
47,098 |
0.125 |
Appliances |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$958.03 |
$28,712,000 |
28,009 |
0.21% |
22,091,000 |
21,036 |
0.019 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$187.28 |
$27,551,000 |
146,931 |
0.2% |
12,000 |
13,614 |
0.016 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$2,504.61 |
$27,547,000 |
16,200 |
0.2% |
8,679,000 |
7,005 |
0.032 |
Business Services |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$332.79 |
$27,489,000 |
86,978 |
0.2% |
-729,000 |
-7,665 |
0.063 |
General Contractors |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$27.31 |
$27,386,000 |
999,502 |
0.2% |
24,463,000 |
867,165 |
0.044 |
Gas Utilities |
|
|
KVUE |
Kenvue Inc. |
95 |
- |
$24.00 |
$26,656,000 |
1,248,543 |
0.19% |
-1,348,000 |
37,802 |
0.065 |
N/A |
|
|
FISV |
Fiserv Inc |
96 |
- |
$186.82 |
$26,332,000 |
128,187 |
0.19% |
2,674,000 |
-3,502 |
0.019 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
97 |
- |
$125.22 |
$26,233,000 |
177,355 |
0.19% |
4,050,000 |
7,477 |
0.032 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$109.16 |
$25,859,000 |
240,395 |
0.19% |
4,402,000 |
57,344 |
0.006 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
99 |
- |
$266.57 |
$23,879,000 |
92,542 |
0.17% |
10,412,000 |
37,442 |
0.046 |
Application Software |
|
|
AMGN |
Amgen Inc |
100 |
- |
$274.76 |
$23,144,000 |
88,798 |
0.17% |
-2,731,000 |
8,494 |
0.015 |
Biotechnology |
|
