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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$1,416,663,000 |
7,592,790 |
8.67% |
201,445,000 |
-98,947 |
0.031 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$1,322,550,000 |
2,553,431 |
8.1% |
31,580,000 |
-41,953 |
0.034 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$1,115,070,000 |
4,379,178 |
6.83% |
199,812,000 |
-81,798 |
0.026 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$616,358,000 |
2,807,112 |
3.77% |
28,230,000 |
126,372 |
0.028 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$332.92 |
$532,072,000 |
1,612,778 |
3.26% |
81,365,000 |
-22,292 |
0.035 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$322.86 |
$458,258,000 |
1,885,060 |
2.81% |
138,011,000 |
67,849 |
0.032 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$322.40 |
$441,068,000 |
1,398,307 |
2.7% |
-20,588,000 |
-194,104 |
0.046 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$661.46 |
$394,638,000 |
537,376 |
2.42% |
16,005,000 |
24,386 |
0.022 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$323.10 |
$321,394,000 |
1,319,624 |
1.97% |
88,896,000 |
8,965 |
0.022 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$331.58 |
$271,090,000 |
794,100 |
1.66% |
-9,399,000 |
4,102 |
0.047 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$548.74 |
$268,592,000 |
472,199 |
1.64% |
843,000 |
-4,273 |
0.048 |
Business Services |
|
|
BAC |
Bank of America Corp |
12 |
- |
$56.53 |
$263,262,000 |
5,102,967 |
1.61% |
8,788,000 |
-274,768 |
0.059 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$82.20 |
$187,747,000 |
156,597 |
1.15% |
-26,072,000 |
-3,073 |
0.035 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
14 |
- |
$142.82 |
$183,117,000 |
651,107 |
1.12% |
46,055,000 |
24,195 |
0.022 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$191.35 |
$170,456,000 |
719,224 |
1.04% |
-20,016,000 |
20,730 |
0.079 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$84.82 |
$168,963,000 |
2,469,497 |
1.03% |
23,310,000 |
370,142 |
0.059 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$327.16 |
$153,494,000 |
505,097 |
0.94% |
8,500,000 |
8,830 |
0.068 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$130,488,000 |
293,415 |
0.8% |
47,774,000 |
33,030 |
0.009 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$1,058.18 |
$125,732,000 |
164,787 |
0.77% |
12,856,000 |
19,987 |
0.017 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$93.97 |
$119,010,000 |
1,419,827 |
0.73% |
-29,214,000 |
-430,195 |
0.034 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$623.58 |
$114,157,000 |
228,675 |
0.7% |
9,351,000 |
2,380 |
0.082 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$106,164,000 |
634,460 |
0.65% |
15,997,000 |
16,963 |
0.044 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$76.27 |
$105,376,000 |
1,079,342 |
0.65% |
7,616,000 |
169,181 |
0.075 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$80.39 |
$100,622,000 |
970,786 |
0.62% |
22,951,000 |
252,804 |
0.104 |
Railroads |
|
|
MS |
Morgan Stanley |
25 |
- |
$179.96 |
$99,145,000 |
623,710 |
0.61% |
13,132,000 |
13,080 |
0.034 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$252.62 |
$98,699,000 |
417,560 |
0.6% |
4,409,000 |
7,748 |
0.062 |
Railroads |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.17 |
$97,321,000 |
633,396 |
0.6% |
-6,524,000 |
-18,407 |
0.026 |
Cleaning Products |
|
|
C |
Citigroup Inc |
28 |
- |
$122.69 |
$95,594,000 |
941,810 |
0.59% |
3,479,000 |
-140,365 |
0.045 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$238.38 |
$94,503,000 |
448,946 |
0.58% |
-8,132,000 |
8,227 |
0.064 |
Conglomerates |
|
|
AMT |
American Tower Corp |
30 |
- |
$171.27 |
$92,958,000 |
483,349 |
0.57% |
4,185,000 |
81,698 |
0.1 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
31 |
- |
$27.13 |
$91,485,000 |
3,239,542 |
0.56% |
368,000 |
91,062 |
0.045 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$121.93 |
$91,242,000 |
1,087,123 |
0.56% |
17,878,000 |
160,345 |
0.043 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
33 |
- |
$97.96 |
$83,921,000 |
900,540 |
0.51% |
15,507,000 |
77,469 |
0.209 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$239.99 |
$80,939,000 |
436,518 |
0.5% |
23,167,000 |
58,308 |
0.017 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$110.83 |
$80,510,000 |
601,091 |
0.49% |
4,773,000 |
44,239 |
0.034 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$100.74 |
$77,614,000 |
84,337 |
0.48% |
-30,721,000 |
-21,039 |
0.043 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$169.00 |
$76,308,000 |
452,922 |
0.47% |
-1,707,000 |
27,704 |
0.081 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$322.51 |
$76,081,000 |
371,596 |
0.47% |
7,881,000 |
-937 |
0.041 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
39 |
- |
$195.92 |
$75,590,000 |
424,331 |
0.46% |
12,611,000 |
14,655 |
0.065 |
REIT - Healthcare Fac... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$74,921,000 |
726,964 |
0.46% |
8,940,000 |
52,178 |
0.009 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
41 |
- |
$170.40 |
$74,277,000 |
362,114 |
0.45% |
-10,899,000 |
-112,486 |
0.026 |
Foreign Money Center ... |
|
|
CSX |
CSX Corp |
42 |
- |
$40.61 |
$73,305,000 |
2,064,351 |
0.45% |
6,635,000 |
21,129 |
0.092 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$74.77 |
$72,693,000 |
741,995 |
0.45% |
6,039,000 |
27,592 |
0.042 |
N/A |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$320.45 |
$72,223,000 |
293,948 |
0.44% |
3,721,000 |
6,150 |
0.055 |
Semiconductor- Broad... |
|
|
LVS |
Las Vegas Sands Corp |
45 |
- |
$57.80 |
$69,741,000 |
1,296,543 |
0.43% |
13,262,000 |
-1,534 |
0.17 |
Gambling/Resorts |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$94.41 |
$68,008,000 |
850,735 |
0.42% |
-24,695,000 |
-169,102 |
0.099 |
Personal Products |
|
|
IBM |
International Business Mach... |
47 |
- |
$298.93 |
$67,847,000 |
240,455 |
0.42% |
16,978,000 |
67,888 |
0.027 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$542.83 |
$66,904,000 |
137,940 |
0.41% |
14,617,000 |
8,982 |
0.035 |
Medical Laboratories ... |
|
|
CMS |
CMS Energy Corp |
49 |
- |
$72.84 |
$66,201,000 |
903,647 |
0.41% |
3,837,000 |
3,473 |
0.302 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$361.98 |
$65,835,000 |
190,133 |
0.4% |
3,511,000 |
8,622 |
0.071 |
General Building Mate... |
|
|
CNP |
CenterPoint Energy Inc |
51 |
- |
$40.05 |
$65,479,000 |
1,687,600 |
0.4% |
15,813,000 |
335,768 |
0.258 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$208.44 |
$65,263,000 |
403,379 |
0.4% |
11,177,000 |
22,226 |
0.034 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$221.44 |
$62,726,000 |
341,403 |
0.38% |
-7,970,000 |
897 |
0.037 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$152.50 |
$62,381,000 |
561,992 |
0.38% |
1,789,000 |
15,479 |
0.045 |
Biotechnology |
|
|
FE |
FirstEnergy Corp |
55 |
- |
$39.24 |
$60,707,000 |
1,324,891 |
0.37% |
7,988,000 |
15,416 |
0.244 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
56 |
- |
$394.69 |
$59,405,000 |
355,037 |
0.36% |
15,377,000 |
-2,186 |
0.032 |
Semiconductor - Memor... |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$415.02 |
$58,559,000 |
167,535 |
0.36% |
3,403,000 |
1,489 |
0.144 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$223.43 |
$58,208,000 |
251,394 |
0.36% |
15,544,000 |
21,547 |
0.014 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
59 |
- |
$443.77 |
$58,065,000 |
85,026 |
0.36% |
-8,858,000 |
58 |
0.032 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$508.09 |
$57,333,000 |
114,042 |
0.35% |
12,679,000 |
22,118 |
0.008 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
61 |
- |
$779.35 |
$57,146,000 |
92,936 |
0.35% |
38,492,000 |
57,684 |
0.034 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
62 |
- |
$283.52 |
$56,949,000 |
162,127 |
0.35% |
21,367,000 |
46,658 |
0.058 |
Technical & System So... |
|
|
AEE |
Ameren Corp |
63 |
- |
$72.51 |
$56,904,000 |
545,158 |
0.35% |
-6,492,000 |
-114,945 |
0.221 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$928.75 |
$55,158,000 |
69,263 |
0.34% |
8,144,000 |
2,836 |
0.02 |
Investment Brokerage ... |
|
|
KEYS |
Keysight Technologies Inc |
65 |
- |
$230.95 |
$54,290,000 |
310,370 |
0.33% |
3,411,000 |
-130 |
0.166 |
N/A |
|
|
PPL |
PPL Corp |
66 |
- |
$35.92 |
$54,072,000 |
1,455,118 |
0.33% |
13,988,000 |
272,342 |
0.189 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$137.49 |
$53,029,000 |
363,932 |
0.32% |
22,995,000 |
70,377 |
0.029 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$4,457.17 |
$52,767,000 |
9,773 |
0.32% |
-1,519,000 |
396 |
0.02 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
69 |
- |
$89.47 |
$52,640,000 |
697,309 |
0.32% |
6,179,000 |
28,040 |
0.036 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$213.11 |
$51,671,000 |
219,896 |
0.32% |
-1,878,000 |
0 |
0.087 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$170.49 |
$50,233,000 |
357,684 |
0.31% |
5,323,000 |
17,561 |
0.026 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
72 |
- |
$80.88 |
$49,989,000 |
518,071 |
0.31% |
-2,495,000 |
7,179 |
0.12 |
Integrated Telecommun... |
|
|
CEG |
Constellation Energy Corp |
73 |
- |
$261.42 |
$49,927,000 |
151,721 |
0.31% |
-3,696,000 |
-14,419 |
0.046 |
N/A |
|
|
DE |
Deere & Co |
74 |
- |
$583.11 |
$49,926,000 |
109,185 |
0.31% |
-3,817,000 |
3,494 |
0.035 |
Farm & Construction M... |
|
|
PBA |
Pembina Pipeline Corp |
75 |
- |
$42.69 |
$49,312,000 |
876,342 |
0.3% |
-11,874,000 |
-320,327 |
0.159 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
76 |
- |
$96.68 |
$49,179,000 |
441,938 |
0.3% |
-9,665,000 |
-145,562 |
0.024 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
77 |
- |
$136.95 |
$47,828,000 |
417,638 |
0.29% |
13,538,000 |
91,444 |
0.045 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
78 |
- |
$848.12 |
$45,598,000 |
58,217 |
0.28% |
-2,047,000 |
-1,678 |
0.05 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$79.03 |
$45,582,000 |
687,309 |
0.28% |
473,000 |
49,729 |
0.016 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$137.34 |
$42,095,000 |
253,035 |
0.26% |
1,133,000 |
-4,170 |
0.022 |
Communication Equipment |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$171.62 |
$40,279,000 |
232,988 |
0.25% |
-14,000 |
1,858 |
0.07 |
REIT - Diversified |
|
|
WM |
Waste Management Inc |
82 |
- |
$226.79 |
$39,561,000 |
179,145 |
0.24% |
5,229,000 |
29,106 |
0.042 |
Waste Management |
|
|
RSG |
Republic Services Inc |
83 |
- |
$219.94 |
$38,616,000 |
168,276 |
0.24% |
-4,407,000 |
-6,180 |
0.053 |
Waste Management |
|
|
PCG |
PG&E Corp |
84 |
- |
$16.40 |
$38,447,000 |
2,549,519 |
0.24% |
3,324,000 |
29,957 |
0.001 |
Multi Utilities |
|
|
AXP |
American Express Co |
85 |
- |
$359.15 |
$38,280,000 |
115,245 |
0.23% |
3,479,000 |
6,145 |
0.014 |
Credit Services |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,970.15 |
$37,625,000 |
16,100 |
0.23% |
-4,454,000 |
0 |
0.032 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$115.32 |
$36,935,000 |
438,081 |
0.23% |
31,858,000 |
350,942 |
0.04 |
Gold |
|
|
ECL |
Ecolab Inc |
88 |
- |
$290.33 |
$36,789,000 |
134,336 |
0.23% |
1,439,000 |
3,138 |
0.047 |
Cleaning Products |
|
|
APP |
Applovin Corp |
89 |
- |
$406.72 |
$36,316,000 |
50,542 |
0.22% |
34,916,000 |
46,542 |
0.023 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$60.02 |
$34,637,000 |
554,462 |
0.21% |
-1,471,000 |
19,054 |
0.039 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
91 |
- |
$216.61 |
$33,762,000 |
170,291 |
0.21% |
3,414,000 |
16,659 |
0.024 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$149.05 |
$32,827,000 |
291,151 |
0.2% |
6,452,000 |
46,483 |
0.007 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
93 |
- |
$501.69 |
$32,550,000 |
76,373 |
0.2% |
4,647,000 |
3,537 |
0.023 |
Hospitals |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$231.01 |
$32,411,000 |
242,055 |
0.2% |
8,391,000 |
-4,706 |
0.019 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$31,902,000 |
41,295 |
0.2% |
3,985,000 |
3,198 |
0.026 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
96 |
- |
$108.70 |
$29,837,000 |
260,585 |
0.18% |
345,000 |
22,769 |
0.015 |
Entertainment - Diver... |
|
|
SBAC |
SBA Communications Corp |
97 |
- |
$180.74 |
$29,452,000 |
152,325 |
0.18% |
10,942,000 |
73,504 |
0.137 |
Wireless Communications |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$197.39 |
$29,120,000 |
121,646 |
0.18% |
-11,859,000 |
-50,346 |
0.01 |
Wireless Communications |
|
|
BABA |
Alibaba Group Holding Limited |
99 |
- |
$162.51 |
$29,035,000 |
162,449 |
0.18% |
10,612,000 |
0 |
0.006 |
N/A |
|
|
APH |
Amphenol Corp |
100 |
- |
$136.23 |
$28,638,000 |
231,422 |
0.18% |
5,603,000 |
-1,845 |
0.019 |
Diversified Electronics |
|
