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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$150,968,000 |
377,688 |
6.26% |
-9,344,000 |
13,411 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$110,776,000 |
497,555 |
4.59% |
-13,258,000 |
3,504 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$110,105,000 |
551,100 |
4.56% |
328,000 |
91,196 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$105,065,000 |
861,636 |
4.35% |
-22,876,000 |
-85,392 |
0.004 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$80.37 |
$90,326,000 |
1,144,964 |
3.74% |
90,326,000 |
1,144,963 |
0.036 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$75,072,000 |
244,530 |
3.11% |
12,560,000 |
-13,244 |
0.008 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$64,409,000 |
406,947 |
2.67% |
-16,749,000 |
-17,941 |
0.007 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.18 |
$63,382,000 |
343,027 |
2.63% |
-31,489,000 |
-63,577 |
0.007 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$61,880,000 |
176,584 |
2.56% |
7,460,000 |
4,773 |
0.01 |
Business Services |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$20.98 |
$50,348,000 |
2,432,252 |
2.09% |
-23,160,000 |
-1,056,506 |
0.079 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$179.53 |
$46,189,000 |
274,465 |
1.91% |
-899,000 |
66,900 |
0.005 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$201.82 |
$45,688,000 |
267,502 |
1.89% |
-3,465,000 |
-1,910 |
0.089 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$71.35 |
$44,799,000 |
626,167 |
1.86% |
2,959,000 |
40,681 |
0.015 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$43,921,000 |
72,208 |
1.82% |
-1,406,000 |
-4,919 |
0.003 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$42,220,000 |
79,236 |
1.75% |
4,363,000 |
-4,319 |
0.006 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$124.00 |
$35,767,000 |
362,713 |
1.48% |
-1,198,000 |
30,791 |
0.02 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
17 |
- |
$719.15 |
$34,544,000 |
56,930 |
1.43% |
-2,826,000 |
-1,672 |
0.044 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$33,016,000 |
358,160 |
1.37% |
-6,602,000 |
-79,657 |
0.013 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$1,044.69 |
$31,396,000 |
39,367 |
1.3% |
-12,664,000 |
-2,040 |
0.02 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$780.67 |
$31,296,000 |
36,475 |
1.3% |
4,556,000 |
1,847 |
0.004 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$31,288,000 |
46,509 |
1.3% |
6,457,000 |
3,028 |
0.029 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$191.05 |
$30,711,000 |
211,959 |
1.27% |
269,000 |
30,250 |
0.023 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$429.33 |
$29,344,000 |
58,850 |
1.22% |
2,529,000 |
7,295 |
0.015 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$5,716.80 |
$28,637,000 |
6,190 |
1.19% |
704,000 |
590 |
0.013 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$318.10 |
$28,448,000 |
82,347 |
1.18% |
5,821,000 |
2,818 |
0.035 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$529.61 |
$27,812,000 |
55,057 |
1.15% |
3,434,000 |
6,156 |
0.017 |
Publishing |
|
|
SNPS |
Synopsys Inc |
27 |
- |
$548.74 |
$27,369,000 |
63,591 |
1.13% |
11,832,000 |
31,581 |
0.042 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$234.80 |
$27,231,000 |
164,032 |
1.13% |
-7,537,000 |
-11,932 |
0.003 |
Semiconductor - Integ... |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$82.44 |
$27,031,000 |
330,614 |
1.12% |
21,844,000 |
265,999 |
0.037 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$109.06 |
$24,979,000 |
229,818 |
1.04% |
-152,969,000 |
-1,435,742 |
0.056 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$240.75 |
$24,682,000 |
92,784 |
1.02% |
613,000 |
-14,716 |
0.007 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
32 |
- |
$569.24 |
$23,767,000 |
41,021 |
0.99% |
2,614,000 |
15,041 |
0.004 |
Business Services |
|
|
CRHCF |
CRH Plc |
33 |
New |
$94.94 |
$23,125,000 |
265,435 |
0.96% |
23,125,000 |
265,435 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$159.18 |
$22,233,000 |
135,826 |
0.92% |
20,996,000 |
128,186 |
0.029 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.15 |
$22,165,000 |
82,463 |
0.92% |
-8,216,000 |
-8,001 |
0.009 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,297.18 |
$18,766,000 |
12,869 |
0.78% |
7,029,000 |
-292 |
0.003 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
37 |
- |
$108.02 |
$18,618,000 |
166,466 |
0.77% |
1,913,000 |
8,981 |
0.018 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$17,536,000 |
147,552 |
0.73% |
883,000 |
-7,209 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$308.55 |
$17,253,000 |
32,947 |
0.72% |
3,820,000 |
6,401 |
0.003 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
40 |
- |
$237.32 |
$14,793,000 |
87,570 |
0.61% |
2,725,000 |
15,010 |
0.003 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$93.63 |
$14,426,000 |
190,204 |
0.6% |
2,832,000 |
-2,008 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.68 |
$13,895,000 |
37,941 |
0.58% |
-685,000 |
450 |
0.004 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$69.37 |
$13,717,000 |
222,433 |
0.57% |
1,771,000 |
20,574 |
0.005 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$12,968,000 |
25,861 |
0.54% |
60,000 |
1,134 |
0.007 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$12,677,000 |
74,361 |
0.53% |
14,000 |
-1,244 |
0.003 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$104.32 |
$12,329,000 |
38,151 |
0.51% |
9,314,000 |
4,395 |
0.003 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$80.93 |
$11,681,000 |
130,066 |
0.48% |
-21,148,000 |
-200,607 |
0.005 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$2,514.05 |
$11,354,000 |
5,820 |
0.47% |
1,454,000 |
-1 |
0.012 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
49 |
- |
$76.54 |
$11,188,000 |
168,381 |
0.46% |
407,000 |
-436 |
0.009 |
Foreign Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$137.91 |
$10,922,000 |
106,257 |
0.45% |
-9,454,000 |
-62,164 |
0.009 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$723.68 |
$10,903,000 |
14,018 |
0.45% |
716,000 |
-926 |
0.004 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$236.28 |
$10,705,000 |
45,305 |
0.44% |
9,702,000 |
40,892 |
0.007 |
Railroads |
|
|
EXC |
Exelon Corp |
53 |
New |
$43.13 |
$10,669,000 |
231,508 |
0.44% |
10,669,000 |
231,508 |
0.024 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
54 |
- |
$294.08 |
$10,654,000 |
33,814 |
0.44% |
1,607,000 |
6,871 |
0.005 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$108.70 |
$10,407,000 |
78,574 |
0.43% |
3,057,000 |
-7,823 |
0.003 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$57.07 |
$10,118,000 |
201,505 |
0.42% |
-2,149,000 |
-1,946 |
0.015 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.28 |
$10,006,000 |
47,782 |
0.41% |
1,513,000 |
-33 |
0.003 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
58 |
- |
$64.30 |
$9,921,000 |
189,225 |
0.41% |
-1,131,000 |
-2,600 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$291.97 |
$9,864,000 |
39,172 |
0.41% |
2,285,000 |
33,056 |
0.004 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$240.40 |
$9,809,000 |
46,345 |
0.41% |
1,931,000 |
11,460 |
0.007 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$215.08 |
$9,655,000 |
39,563 |
0.4% |
2,952,000 |
8,008 |
0.008 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
62 |
- |
$227.10 |
$9,583,000 |
41,394 |
0.4% |
2,199,000 |
36,894 |
0.01 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$111.75 |
$9,564,000 |
85,345 |
0.4% |
2,690,000 |
10,946 |
0.007 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$68.99 |
$8,981,000 |
132,365 |
0.37% |
1,210,000 |
2,006 |
0.009 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$379.31 |
$8,701,000 |
22,635 |
0.36% |
-2,198,000 |
-1,876 |
0.005 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$183.11 |
$8,638,000 |
50,075 |
0.36% |
1,540,000 |
47,468 |
0.009 |
Business Services |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.38 |
$8,493,000 |
335,120 |
0.35% |
73,000 |
47,541 |
0.006 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$48.93 |
$8,440,000 |
202,255 |
0.35% |
8,265,000 |
198,275 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$397.86 |
$8,430,000 |
25,550 |
0.35% |
245,000 |
19,935 |
0.005 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
70 |
- |
$395.28 |
$8,418,000 |
22,613 |
0.35% |
8,418,000 |
22,613 |
0.006 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
71 |
- |
$241.76 |
$8,320,000 |
35,370 |
0.34% |
1,159,000 |
7,625 |
0.018 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.48 |
$8,093,000 |
103,382 |
0.34% |
2,712,000 |
30,672 |
0.006 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$102.52 |
$7,844,000 |
21,722 |
0.33% |
5,190,000 |
-2,294 |
0.007 |
Diversified Computer ... |
|
|
VRSK |
Verisk Analytics, Inc. |
74 |
- |
$304.06 |
$7,811,000 |
26,246 |
0.32% |
1,163,000 |
24,940 |
0.016 |
Business Services |
|
|
MSCI |
Msci Inc |
75 |
- |
$587.74 |
$7,564,000 |
13,415 |
0.31% |
-3,573,000 |
-5,148 |
0.016 |
Business Services |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,082.15 |
$6,859,000 |
7,232 |
0.28% |
-1,205,000 |
-639 |
0.005 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$92.78 |
$6,617,000 |
70,617 |
0.27% |
772,000 |
70,352 |
0.008 |
Personal Products |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$105.66 |
$6,481,000 |
66,986 |
0.27% |
87,000 |
-597 |
0.008 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
79 |
- |
$135.38 |
$6,396,000 |
42,633 |
0.27% |
-1,566,000 |
-9,808 |
0.003 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$220.27 |
$6,370,000 |
30,661 |
0.26% |
2,061,000 |
7,580 |
0.024 |
Restaurants |
|
|
BHGE |
Baker Hughes A Ge Co |
81 |
- |
$39.64 |
$6,246,000 |
2,501 |
0.26% |
6,156,000 |
300 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
82 |
- |
$99.51 |
$6,082,000 |
59,662 |
0.25% |
1,657,000 |
11,910 |
0.014 |
N/A |
|
|
ARES |
Ares Management Lp |
83 |
- |
$0.00 |
$6,064,000 |
3,015 |
0.25% |
-2,109,000 |
-43,051 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$35.65 |
$6,046,000 |
143,794 |
0.25% |
433,000 |
-2,602 |
0.01 |
Oil & Gas Equipment &... |
|
|
PWR |
Quanta Services Inc |
85 |
- |
$386.51 |
$6,010,000 |
515 |
0.25% |
6,010,000 |
515 |
0 |
General Contractors |
|
|
AMGN |
Amgen Inc |
86 |
- |
$298.24 |
$5,977,000 |
19,175 |
0.25% |
1,063,000 |
286 |
0.003 |
Biotechnology |
|
|
VMC |
Vulcan Materials Co |
87 |
New |
$266.24 |
$5,909,000 |
25,328 |
0.24% |
5,909,000 |
25,328 |
0.019 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
88 |
- |
$505.06 |
$5,396,000 |
11,586 |
0.22% |
-170,000 |
-172 |
0.006 |
Business Services |
|
|
PGR |
Progressive Corp |
89 |
- |
$261.66 |
$5,182,000 |
1,823 |
0.21% |
4,852,000 |
433 |
0 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
90 |
- |
$517.04 |
$5,111,000 |
16,736 |
0.21% |
227,000 |
1,888 |
0.006 |
N/A |
|
|
STLA |
Stellantis N.V. |
91 |
New |
$10.31 |
$5,007,000 |
450,267 |
0.21% |
5,007,000 |
450,267 |
0.04 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
92 |
- |
$75.18 |
$4,809,000 |
77,898 |
0.2% |
-4,752,000 |
-8,463 |
0.01 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$514.10 |
$4,546,000 |
12,891 |
0.19% |
-154,000 |
-842 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$628.17 |
$4,478,000 |
7,970 |
0.19% |
2,193,000 |
4,089 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
95 |
- |
$92.43 |
$4,350,000 |
51,861 |
0.18% |
996,000 |
51,011 |
0.006 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$291.84 |
$4,125,000 |
14,020 |
0.17% |
726,000 |
2,218 |
0.006 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$35.99 |
$4,020,000 |
109,995 |
0.17% |
230,000 |
8,688 |
0.002 |
CATV Systems |
|
|
BRK.A |
Berkshire Hathaway Inc |
98 |
- |
$727,455.00 |
$3,998,000 |
5 |
0.17% |
610,000 |
0 |
0 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
99 |
- |
$59.90 |
$3,705,000 |
76,748 |
0.15% |
1,104,000 |
6,859 |
0.01 |
Gold |
|
|
NEE |
NextEra Energy |
100 |
- |
$73.88 |
$3,435,000 |
48,458 |
0.14% |
-77,000 |
23,476 |
0.002 |
Electric Utilities |
|
