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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 |
- |
$449.26 |
$2,682,187,000 |
7,145,067 |
5.51% |
-353,800,000 |
-57,748 |
0.095 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$123.00 |
$2,383,231,000 |
21,989,587 |
4.89% |
-604,502,000 |
-258,776 |
0.089 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$210.79 |
$2,377,078,000 |
10,701,290 |
4.88% |
-323,497,000 |
-82,893 |
0.063 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$208.64 |
$1,717,534,000 |
9,027,299 |
3.53% |
-320,429,000 |
-261,927 |
0.089 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$158.46 |
$1,140,385,000 |
7,374,451 |
2.34% |
-235,124,000 |
108,160 |
0.124 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$639.43 |
$1,120,603,000 |
1,944,277 |
2.3% |
-42,315,000 |
-41,885 |
0.081 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$355.85 |
$699,629,000 |
1,996,317 |
1.44% |
25,940,000 |
-135,341 |
0.118 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$159.58 |
$644,665,000 |
4,126,386 |
1.32% |
-142,277,000 |
-5,846 |
0.068 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$221.58 |
$616,118,000 |
3,679,856 |
1.26% |
-257,265,000 |
-87,325 |
0.079 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$578.27 |
$533,983,000 |
974,209 |
1.1% |
-27,330,000 |
-91,771 |
0.099 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$511,170,000 |
1,972,412 |
1.05% |
-299,127,000 |
-34,069 |
0.062 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$514.30 |
$470,131,000 |
882,743 |
0.97% |
68,413,000 |
-3,503 |
0.063 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$260.05 |
$441,943,000 |
1,801,643 |
0.91% |
-12,099,000 |
-92,488 |
0.059 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$755.57 |
$434,662,000 |
526,283 |
0.89% |
28,640,000 |
348 |
0.055 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.14 |
$393,374,000 |
2,372,007 |
0.81% |
44,168,000 |
-42,638 |
0.09 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$378.75 |
$387,509,000 |
739,874 |
0.8% |
19,988,000 |
13,347 |
0.078 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,110.00 |
$386,280,000 |
414,228 |
0.79% |
31,204,000 |
15,857 |
0.094 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
18 |
- |
$454.42 |
$377,181,000 |
810,028 |
0.77% |
-9,776,000 |
-114,225 |
0.164 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$190.07 |
$320,772,000 |
1,530,986 |
0.66% |
47,471,000 |
-7,007 |
0.086 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$288.82 |
$318,402,000 |
1,186,473 |
0.65% |
-74,247,000 |
12,037 |
0.13 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.90 |
$316,932,000 |
1,859,712 |
0.65% |
6,253,000 |
6,574 |
0.075 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$1,016.15 |
$289,809,000 |
306,423 |
0.59% |
9,763,000 |
786 |
0.069 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$395.94 |
$269,296,000 |
702,151 |
0.55% |
-96,454,000 |
-120,350 |
0.146 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$2,504.61 |
$254,040,000 |
130,219 |
0.52% |
19,787,000 |
-7,541 |
0.261 |
Business Services |
|
|
HD |
Home Depot Inc |
25 |
- |
$376.59 |
$253,798,000 |
692,509 |
0.52% |
-21,622,000 |
-15,530 |
0.064 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$251,168,000 |
2,861,011 |
0.52% |
30,723,000 |
421,108 |
0.101 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.16 |
$246,188,000 |
2,070,026 |
0.51% |
5,535,000 |
-167,153 |
0.049 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$61.67 |
$242,025,000 |
3,921,976 |
0.5% |
9,718,000 |
-2,123 |
0.093 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
29 |
- |
$662.30 |
$236,737,000 |
385,572 |
0.49% |
-507,000 |
8,096 |
0.147 |
Application Software |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$518.36 |
$234,621,000 |
461,761 |
0.48% |
-3,882,000 |
-17,131 |
0.138 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$5,194.99 |
$232,354,000 |
50,436 |
0.48% |
-20,231,000 |
-402 |
0.103 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$69.53 |
$230,925,000 |
3,224,311 |
0.47% |
28,908,000 |
-20,419 |
0.075 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$131.68 |
$227,399,000 |
1,516,598 |
0.47% |
6,102,000 |
61,269 |
0.11 |
Beverage Soft Drinks... |
|
|
WELL |
Welltower Inc |
34 |
- |
$145.63 |
$221,196,000 |
1,443,747 |
0.45% |
26,924,000 |
-97,725 |
0.254 |
REIT - Healthcare Fac... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$311.92 |
$219,417,000 |
702,427 |
0.45% |
7,593,000 |
-28,278 |
0.094 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$152.12 |
$215,085,000 |
1,400,199 |
0.44% |
11,000,000 |
71,694 |
0.124 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
37 |
- |
$43.36 |
$212,474,000 |
5,091,643 |
0.44% |
-5,505,000 |
131,933 |
0.059 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$74.88 |
$202,999,000 |
2,827,679 |
0.42% |
4,198,000 |
-2,625 |
0.068 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$80.43 |
$199,866,000 |
2,226,669 |
0.41% |
-18,154,000 |
35,075 |
0.088 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$322.09 |
$194,989,000 |
624,886 |
0.4% |
-30,228,000 |
-15,317 |
0.099 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$432.59 |
$190,401,000 |
382,639 |
0.39% |
-4,648,000 |
7,711 |
0.097 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
42 |
- |
$200.83 |
$189,862,000 |
926,155 |
0.39% |
-52,975,000 |
-131,726 |
0.13 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$958.03 |
$187,835,000 |
198,456 |
0.39% |
-37,646,000 |
-21,502 |
0.134 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
44 |
- |
$253.69 |
$186,355,000 |
749,439 |
0.38% |
16,734,000 |
-22,163 |
0.084 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$1,015.60 |
$186,331,000 |
234,043 |
0.38% |
-54,058,000 |
7,287 |
0.12 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$274.76 |
$184,761,000 |
593,039 |
0.38% |
-8,578,000 |
-148,746 |
0.101 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
47 |
- |
$157.22 |
$182,814,000 |
1,307,586 |
0.38% |
-33,233,000 |
11,095 |
0.043 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$88.10 |
$180,282,000 |
2,474,368 |
0.37% |
24,515,000 |
-107,979 |
0.141 |
N/A |
|
|
EQIX |
Equinix Inc |
49 |
- |
$870.47 |
$178,441,000 |
218,852 |
0.37% |
-27,200,000 |
755 |
0.189 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$131.99 |
$176,007,000 |
1,326,849 |
0.36% |
17,888,000 |
-71,072 |
0.075 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
51 |
- |
$110.33 |
$174,071,000 |
1,557,122 |
0.36% |
10,101,000 |
5,844 |
0.169 |
REIT - Industrial |
|
|
AXP |
American Express Co |
52 |
- |
$298.92 |
$172,431,000 |
640,889 |
0.35% |
-14,906,000 |
9,679 |
0.08 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$187.28 |
$170,403,000 |
948,265 |
0.35% |
-27,218,000 |
-105,655 |
0.103 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
54 |
- |
$388.08 |
$168,709,000 |
453,214 |
0.35% |
14,569,000 |
25,107 |
0.121 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$166,290,000 |
335,757 |
0.34% |
-1,653,000 |
14,002 |
0.094 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$193.50 |
$165,153,000 |
967,847 |
0.34% |
-9,868,000 |
5,981 |
0.322 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$309.38 |
$160,661,000 |
525,844 |
0.33% |
8,263,000 |
5,233 |
0.123 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$110.49 |
$156,157,000 |
1,582,142 |
0.32% |
-16,809,000 |
28,786 |
0.089 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
59 |
- |
$85.81 |
$154,357,000 |
1,717,751 |
0.32% |
14,488,000 |
-33,238 |
0.128 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$227.03 |
$153,955,000 |
630,885 |
0.32% |
35,206,000 |
71,829 |
0.124 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$108.12 |
$150,290,000 |
1,462,823 |
0.31% |
-36,428,000 |
-82,985 |
0.122 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
62 |
- |
$166.00 |
$150,157,000 |
1,047,922 |
0.31% |
-31,969,000 |
20,875 |
0.315 |
REIT - Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$439.37 |
$148,578,000 |
306,461 |
0.3% |
11,858,000 |
-33,047 |
0.118 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
64 |
- |
$495.62 |
$147,872,000 |
315,057 |
0.3% |
-1,185,000 |
-36,741 |
0.101 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$167.99 |
$147,080,000 |
1,013,506 |
0.3% |
-12,543,000 |
31,994 |
0.111 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
66 |
- |
$620.81 |
$144,106,000 |
261,997 |
0.3% |
88,760,000 |
138,286 |
0.14 |
N/A |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$232.78 |
$144,087,000 |
617,790 |
0.3% |
-14,942,000 |
-26,574 |
0.082 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
68 |
- |
$164.83 |
$143,720,000 |
905,434 |
0.3% |
31,820,000 |
-24,358 |
0.058 |
Cigarettes & Other To... |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$240.32 |
$141,379,000 |
530,084 |
0.29% |
23,840,000 |
-2,415 |
0.043 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
70 |
- |
$280.25 |
$140,578,000 |
496,724 |
0.29% |
22,144,000 |
2,444 |
0.085 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$34.72 |
$140,536,000 |
3,808,559 |
0.29% |
1,309,000 |
98,796 |
0.083 |
CATV Systems |
|
|
MS |
Morgan Stanley |
72 |
- |
$127.06 |
$140,464,000 |
1,203,945 |
0.29% |
11,123,000 |
175,142 |
0.065 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$43.00 |
$137,777,000 |
3,037,409 |
0.28% |
9,343,000 |
-174,253 |
0.073 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$131.49 |
$137,696,000 |
1,130,508 |
0.28% |
943,000 |
-1,460 |
0.094 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
75 |
- |
$61.36 |
$136,204,000 |
2,327,483 |
0.28% |
25,262,000 |
216,712 |
0.328 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
76 |
- |
$416.69 |
$134,989,000 |
310,347 |
0.28% |
19,832,000 |
-1,816 |
0.123 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$103.82 |
$134,196,000 |
1,197,645 |
0.28% |
29,794,000 |
67,389 |
0.096 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$357.15 |
$132,610,000 |
379,765 |
0.27% |
29,251,000 |
75,704 |
0.142 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$102.87 |
$131,920,000 |
1,307,692 |
0.27% |
-1,935,000 |
-190,913 |
0.091 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$293.20 |
$130,030,000 |
496,675 |
0.27% |
-18,269,000 |
-5,064 |
0.227 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$416.15 |
$129,886,000 |
385,511 |
0.27% |
-17,365,000 |
-13,166 |
0.161 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
82 |
- |
$322.09 |
$126,717,000 |
466,163 |
0.26% |
-18,360,000 |
29,014 |
0.117 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
83 |
- |
$69.69 |
$126,501,000 |
1,784,465 |
0.26% |
2,395,000 |
53,321 |
0.091 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$82.25 |
$125,880,000 |
1,731,497 |
0.26% |
26,172,000 |
351,079 |
0.134 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
85 |
- |
$27.01 |
$125,373,000 |
4,433,269 |
0.26% |
22,294,000 |
-93,682 |
0.062 |
Long Distance Carriers |
|
|
BHGE |
Baker Hughes A Ge Co |
86 |
- |
$37.62 |
$122,110,000 |
2,778,382 |
0.25% |
-6,432,000 |
-355,265 |
0.27 |
N/A |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$505.59 |
$119,713,000 |
279,148 |
0.25% |
15,476,000 |
64,385 |
0.184 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$230.87 |
$118,489,000 |
501,560 |
0.24% |
-9,336,000 |
-58,978 |
0.074 |
Railroads |
|
|
AJG |
Arthur J Gallagher & Co |
89 |
- |
$331.28 |
$115,772,000 |
335,339 |
0.24% |
26,996,000 |
22,581 |
0.142 |
Insurance Brokers |
|
|
MSI |
Motorola Inc |
90 |
- |
$412.91 |
$114,103,000 |
260,622 |
0.23% |
-709,000 |
12,234 |
0.154 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$591.34 |
$113,893,000 |
208,485 |
0.23% |
539,000 |
10,529 |
0.061 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
92 |
- |
$50.76 |
$112,641,000 |
2,243,400 |
0.23% |
34,898,000 |
954,127 |
0.164 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$72.31 |
$110,857,000 |
1,698,959 |
0.23% |
-29,307,000 |
56,730 |
0.145 |
N/A |
|
|
GE |
General Electric Co |
94 |
- |
$218.95 |
$110,694,000 |
553,055 |
0.23% |
17,903,000 |
-3,281 |
0.05 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
95 |
- |
$23.09 |
$106,981,000 |
4,221,825 |
0.22% |
-2,851,000 |
81,899 |
0.076 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
New |
$772,100.00 |
$106,193,000 |
133 |
0.22% |
106,193,000 |
133 |
0.002 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
97 |
- |
$207.92 |
$104,637,000 |
480,870 |
0.21% |
16,281,000 |
-873 |
0.1 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
98 |
- |
$62.58 |
$102,914,000 |
1,621,211 |
0.21% |
-23,623,000 |
-51,016 |
0.13 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$65.83 |
$101,441,000 |
1,495,075 |
0.21% |
-2,624,000 |
-247,175 |
0.105 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$28.25 |
$101,117,000 |
1,395,100 |
0.21% |
8,486,000 |
143,841 |
0.224 |
Medical Appliances & ... |
|
