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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 |
- |
$207.82 |
$1,066,258,000 |
4,800,154 |
7.95% |
-111,035,000 |
98,880 |
0.028 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$981,269,000 |
2,613,999 |
7.31% |
-45,651,000 |
177,652 |
0.035 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$865,388,000 |
7,984,760 |
6.45% |
-135,733,000 |
529,844 |
0.032 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$589,573,000 |
3,098,773 |
4.39% |
-64,438,000 |
117,731 |
0.03 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$290.41 |
$426,521,000 |
1,738,771 |
3.18% |
14,152,000 |
18,490 |
0.057 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.22 |
$370,168,000 |
642,252 |
2.76% |
9,059,000 |
25,509 |
0.027 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$349,485,000 |
2,259,989 |
2.6% |
-100,774,000 |
-118,557 |
0.038 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$264.74 |
$285,133,000 |
1,702,996 |
2.13% |
-120,281,000 |
-45,685 |
0.036 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$355.47 |
$281,504,000 |
803,241 |
2.1% |
27,085,000 |
-1,782 |
0.048 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$564.61 |
$265,498,000 |
484,380 |
1.98% |
12,089,000 |
3,136 |
0.049 |
Business Services |
|
|
BAC |
Bank of America Corp |
11 |
- |
$48.15 |
$242,739,000 |
5,816,902 |
1.81% |
-11,672,000 |
28,250 |
0.067 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.91 |
$237,314,000 |
1,519,005 |
1.77% |
-33,937,000 |
94,667 |
0.025 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$271.91 |
$171,831,000 |
640,300 |
1.28% |
-45,873,000 |
-10,865 |
0.07 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$297.49 |
$169,618,000 |
543,004 |
1.26% |
12,833,000 |
2,162 |
0.073 |
Restaurants |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,293.60 |
$147,479,000 |
158,149 |
1.1% |
-10,122,000 |
-18,669 |
0.036 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.22 |
$135,509,000 |
795,149 |
1.01% |
15,310,000 |
78,187 |
0.032 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.90 |
$133,520,000 |
161,664 |
1% |
21,825,000 |
16,982 |
0.017 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$69.10 |
$119,665,000 |
1,939,149 |
0.89% |
7,046,000 |
36,795 |
0.046 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$81.49 |
$119,564,000 |
1,665,464 |
0.89% |
2,238,000 |
-4,892 |
0.04 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$104.78 |
$98,670,000 |
978,091 |
0.74% |
11,497,000 |
2,130 |
0.068 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
21 |
- |
$141.07 |
$96,472,000 |
826,882 |
0.72% |
-6,898,000 |
4,657 |
0.044 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$92,099,000 |
695,299 |
0.69% |
11,917,000 |
2,399 |
0.048 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$92.04 |
$88,913,000 |
948,910 |
0.66% |
14,754,000 |
133,173 |
0.111 |
Personal Products |
|
|
HON |
Honeywell International Inc |
24 |
- |
$238.77 |
$88,172,000 |
416,399 |
0.66% |
-5,311,000 |
2,558 |
0.059 |
Conglomerates |
|
|
C |
Citigroup Inc |
25 |
- |
$86.27 |
$80,888,000 |
1,139,423 |
0.6% |
1,649,000 |
13,705 |
0.055 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$421.47 |
$80,786,000 |
162,352 |
0.6% |
-2,977,000 |
1,341 |
0.041 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$81.81 |
$80,291,000 |
894,509 |
0.6% |
-7,720,000 |
9,800 |
0.035 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$218.96 |
$78,773,000 |
563,428 |
0.59% |
-8,098,000 |
42,118 |
0.019 |
Application Software |
|
|
T |
AT&T Corp |
29 |
- |
$28.88 |
$77,063,000 |
2,725,007 |
0.57% |
32,109,000 |
750,759 |
0.038 |
Long Distance Carriers |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$132.26 |
$77,014,000 |
475,100 |
0.57% |
-3,788,000 |
8,900 |
0.033 |
Foreign Money Center ... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$136.11 |
$71,631,000 |
697,209 |
0.53% |
-8,154,000 |
36,683 |
0.058 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$1,011.89 |
$71,564,000 |
89,889 |
0.53% |
-9,843,000 |
13,099 |
0.046 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$69,309,000 |
267,439 |
0.52% |
-51,404,000 |
-31,473 |
0.008 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$155.92 |
$69,006,000 |
416,098 |
0.51% |
9,889,000 |
7,326 |
0.016 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$235.57 |
$68,566,000 |
290,240 |
0.51% |
-1,594,000 |
-17,427 |
0.043 |
Railroads |
|
|
AMT |
American Tower Corp |
36 |
- |
$224.47 |
$68,002,000 |
312,509 |
0.51% |
26,108,000 |
84,091 |
0.065 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$65,391,000 |
744,862 |
0.49% |
-21,633,000 |
-218,322 |
0.026 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$111.73 |
$61,400,000 |
547,967 |
0.46% |
23,467,000 |
137,308 |
0.044 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$136.26 |
$60,959,000 |
459,551 |
0.45% |
-1,938,000 |
-96,517 |
0.026 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
40 |
- |
$151.60 |
$60,928,000 |
397,676 |
0.45% |
11,052,000 |
1,932 |
0.07 |
REIT - Healthcare Fac... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$80.46 |
$59,273,000 |
586,918 |
0.44% |
-14,978,000 |
-126,489 |
0.063 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$183.76 |
$57,920,000 |
399,117 |
0.43% |
-3,585,000 |
20,925 |
0.044 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
43 |
- |
$82.53 |
$57,662,000 |
674,486 |
0.43% |
-1,416,000 |
-104,697 |
0.315 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$465.94 |
$57,557,000 |
128,846 |
0.43% |
-4,617,000 |
900 |
0.046 |
Aerospace/Defense - M... |
|
|
PBA |
Pembina Pipeline Corp |
45 |
- |
$37.36 |
$56,003,000 |
972,943 |
0.42% |
4,330,000 |
0 |
0.177 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$135.26 |
$55,318,000 |
368,931 |
0.41% |
-128,000 |
4,300 |
0.027 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$240.64 |
$55,231,000 |
273,869 |
0.41% |
-2,552,000 |
1,900 |
0.051 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$706.46 |
$54,235,000 |
99,278 |
0.4% |
-2,041,000 |
1,000 |
0.029 |
Investment Brokerage ... |
|
|
AEE |
Ameren Corp |
49 |
- |
$72.51 |
$54,219,000 |
540,032 |
0.4% |
5,948,000 |
-1,483 |
0.218 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
50 |
- |
$779.61 |
$53,282,000 |
86,780 |
0.4% |
650,000 |
3,037 |
0.033 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$92.13 |
$52,514,000 |
720,754 |
0.39% |
20,606,000 |
191,783 |
0.041 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
52 |
- |
$74.11 |
$50,695,000 |
587,900 |
0.38% |
6,629,000 |
12,100 |
0.032 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$71.67 |
$50,372,000 |
703,326 |
0.38% |
7,271,000 |
11,047 |
0.016 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$489.61 |
$50,240,000 |
94,334 |
0.37% |
10,413,000 |
6,470 |
0.007 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
55 |
- |
$338.61 |
$48,792,000 |
188,840 |
0.36% |
-20,764,000 |
-54,543 |
0.163 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.99 |
$48,736,000 |
232,608 |
0.36% |
31,066,000 |
133,172 |
0.013 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$210.45 |
$48,201,000 |
268,231 |
0.36% |
20,650,000 |
121,300 |
0.029 |
Semiconductor- Broad... |
|
|
CMS |
CMS Energy Corp |
58 |
- |
$70.13 |
$46,545,000 |
619,696 |
0.35% |
-6,968,000 |
-183,194 |
0.216 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$241.51 |
$46,256,000 |
173,432 |
0.34% |
8,188,000 |
969 |
0.014 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$310.13 |
$46,253,000 |
151,387 |
0.34% |
2,270,000 |
1,135 |
0.035 |
Business Software & S... |
|
|
DE |
Deere & Co |
61 |
- |
$508.36 |
$44,408,000 |
94,616 |
0.33% |
-1,686,000 |
-14,174 |
0.03 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
62 |
- |
$291.20 |
$43,966,000 |
176,810 |
0.33% |
32,120,000 |
122,922 |
0.02 |
Diversified Computer ... |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$103.72 |
$43,795,000 |
420,180 |
0.33% |
21,080,000 |
169,901 |
0.097 |
Integrated Telecommun... |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$181.86 |
$43,564,000 |
252,545 |
0.32% |
6,130,000 |
1,325 |
0.045 |
Business Services |
|
|
FE |
FirstEnergy Corp |
65 |
- |
$39.24 |
$43,428,000 |
1,074,428 |
0.32% |
779,000 |
2,300 |
0.198 |
Electric Utilities |
|
|
CSX |
CSX Corp |
66 |
- |
$33.47 |
$43,044,000 |
1,462,585 |
0.32% |
-13,271,000 |
-282,545 |
0.065 |
Railroads |
|
|
EQIX |
Equinix Inc |
67 |
- |
$795.38 |
$42,172,000 |
51,723 |
0.31% |
-3,682,000 |
3,092 |
0.045 |
Telecom Services - Do... |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$236.04 |
$41,522,000 |
179,440 |
0.31% |
-10,721,000 |
-63,700 |
0.071 |
Oil & Gas Equipment &... |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$41,240,000 |
83,268 |
0.31% |
10,260,000 |
23,914 |
0.023 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$172.68 |
$41,113,000 |
186,176 |
0.31% |
14,781,000 |
57,989 |
0.028 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$68.96 |
$40,736,000 |
600,388 |
0.3% |
4,974,000 |
1,653 |
0.042 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$159.40 |
$40,615,000 |
264,405 |
0.3% |
1,509,000 |
9,840 |
0.023 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
73 |
- |
$73.06 |
$40,466,000 |
570,835 |
0.3% |
9,000 |
6,500 |
0.029 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$355.30 |
$39,274,000 |
112,471 |
0.29% |
5,343,000 |
12,654 |
0.042 |
General Building Mate... |
|
|
KEYS |
Keysight Technologies Inc |
75 |
- |
$164.47 |
$38,340,000 |
255,995 |
0.29% |
-2,504,000 |
1,721 |
0.137 |
N/A |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$94.92 |
$38,138,000 |
388,802 |
0.28% |
3,015,000 |
3,896 |
0.033 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$392.10 |
$38,092,000 |
99,319 |
0.28% |
-4,226,000 |
4,153 |
0.021 |
Application Software |
|
|
PLD |
ProLogis Inc |
78 |
- |
$106.58 |
$36,195,000 |
323,778 |
0.27% |
2,390,000 |
3,957 |
0.035 |
REIT - Industrial |
|
|
PCG |
PG&E Corp |
79 |
- |
$14.13 |
$35,617,000 |
2,073,174 |
0.27% |
-5,826,000 |
19,516 |
0.001 |
Multi Utilities |
|
|
PPL |
PPL Corp |
80 |
- |
$33.99 |
$35,131,000 |
972,889 |
0.26% |
19,676,000 |
496,769 |
0.127 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$326.14 |
$35,024,000 |
66,871 |
0.26% |
-16,973,000 |
-35,918 |
0.007 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$113.97 |
$34,967,000 |
264,442 |
0.26% |
12,545,000 |
0 |
0.01 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
83 |
- |
$74.49 |
$34,966,000 |
377,967 |
0.26% |
-12,461,000 |
-108,218 |
0.218 |
REIT - Office |
|
|
DHR |
Danaher Corp |
84 |
- |
$201.10 |
$34,954,000 |
170,505 |
0.26% |
-3,573,000 |
2,667 |
0.024 |
General Building Mate... |
|
|
TTWO |
Take-Two Interactive |
85 |
- |
$240.10 |
$34,720,000 |
167,525 |
0.26% |
16,575,000 |
68,956 |
0.101 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
86 |
- |
$373.16 |
$34,235,000 |
93,412 |
0.26% |
-591,000 |
3,883 |
0.009 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
87 |
- |
$272.61 |
$33,413,000 |
131,798 |
0.25% |
-9,352,000 |
-50,707 |
0.046 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
88 |
- |
$171.25 |
$32,887,000 |
229,515 |
0.25% |
-52,034,000 |
-249,369 |
0.069 |
REIT - Diversified |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$5,730.73 |
$32,350,000 |
7,022 |
0.24% |
-29,720,000 |
-5,471 |
0.014 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$131.61 |
$32,312,000 |
227,196 |
0.24% |
13,561,000 |
84,099 |
0.067 |
Paper & Paper Products |
|
|
CDNS |
Cadence Design Systems Inc |
91 |
- |
$309.46 |
$32,153,000 |
126,422 |
0.24% |
-4,662,000 |
3,892 |
0.045 |
Technical & System So... |
|
|
MU |
Micron Technology Inc |
92 |
- |
$120.89 |
$31,619,000 |
363,894 |
0.24% |
14,121,000 |
155,975 |
0.033 |
Semiconductor - Memor... |
|
|
MELI |
Mercadolibre Inc |
93 |
- |
$2,501.40 |
$31,604,000 |
16,200 |
0.24% |
4,057,000 |
0 |
0.032 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
94 |
- |
$36.52 |
$31,338,000 |
864,981 |
0.23% |
18,240,000 |
452,195 |
0.138 |
Multi Utilities |
|
|
FDX |
Fedex Corp |
95 |
- |
$234.33 |
$30,544,000 |
125,293 |
0.23% |
-30,089,000 |
-90,229 |
0.048 |
AirDelivery & Freight... |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$521.78 |
$30,429,000 |
70,955 |
0.23% |
-3,038,000 |
2,002 |
0.047 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$109.24 |
$30,279,000 |
254,595 |
0.23% |
4,420,000 |
14,200 |
0.006 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$20.97 |
$29,906,000 |
1,247,118 |
0.22% |
3,250,000 |
-1,425 |
0.065 |
N/A |
|
|
AXP |
American Express Co |
99 |
- |
$322.53 |
$29,813,000 |
110,807 |
0.22% |
-2,417,000 |
2,211 |
0.014 |
Credit Services |
|
|
AMGN |
Amgen Inc |
100 |
- |
$290.52 |
$27,972,000 |
89,784 |
0.21% |
4,828,000 |
986 |
0.015 |
Biotechnology |
|
