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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 |
$4,155,833,000 |
22,205,888 |
6.87% |
4,480,000 |
-43,834 |
0.09 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$3,413,725,000 |
7,051,592 |
5.64% |
-267,987,000 |
-56,647 |
0.093 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$3,042,480,000 |
11,232,447 |
5.03% |
203,850,000 |
84,389 |
0.066 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$2,183,178,000 |
9,466,248 |
3.61% |
128,064,000 |
106,525 |
0.093 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$2,180,240,000 |
6,992,961 |
3.6% |
376,896,000 |
-425,154 |
0.117 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$1,361,973,000 |
3,917,025 |
2.25% |
129,983,000 |
182,703 |
0.084 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$661.46 |
$1,353,546,000 |
2,056,315 |
2.24% |
-127,215,000 |
39,974 |
0.086 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$323.10 |
$1,268,062,000 |
4,083,337 |
2.1% |
267,926,000 |
-23,154 |
0.067 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$795,501,000 |
1,783,041 |
1.31% |
12,239,000 |
21,793 |
0.056 |
Auto Manufacturers |
|
|
V |
Visa Inc |
10 |
- |
$331.58 |
$764,441,000 |
2,176,554 |
1.26% |
15,804,000 |
-16,419 |
0.129 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$1,058.18 |
$642,923,000 |
599,309 |
1.06% |
159,936,000 |
-33,702 |
0.063 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$322.40 |
$634,572,000 |
1,980,599 |
1.05% |
-7,395,000 |
-54,614 |
0.065 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$548.74 |
$620,239,000 |
1,086,260 |
1.03% |
6,831,000 |
7,854 |
0.11 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$508.09 |
$452,016,000 |
903,938 |
0.75% |
-1,807,000 |
1,239 |
0.065 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$239.99 |
$450,395,000 |
2,197,155 |
0.74% |
19,714,000 |
-125,576 |
0.084 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$82.20 |
$435,594,000 |
4,630,575 |
0.72% |
-122,533,000 |
4,165,050 |
1.048 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$191.35 |
$375,619,000 |
1,417,447 |
0.62% |
54,799,000 |
63,777 |
0.156 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
18 |
- |
$448.24 |
$359,757,000 |
842,026 |
0.59% |
-60,554,000 |
-42,839 |
0.17 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$208.44 |
$349,711,000 |
1,639,614 |
0.58% |
121,618,000 |
229,808 |
0.136 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$223.43 |
$347,940,000 |
1,539,022 |
0.58% |
-6,279,000 |
9,182 |
0.087 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$315,971,000 |
2,843,072 |
0.52% |
28,228,000 |
51,076 |
0.036 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$84.82 |
$313,004,000 |
4,077,209 |
0.52% |
20,092,000 |
-203,885 |
0.097 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$268.38 |
$310,545,000 |
882,568 |
0.51% |
33,345,000 |
96,741 |
0.184 |
Application Software |
|
|
INTU |
Intuit Inc |
24 |
- |
$443.77 |
$294,940,000 |
445,144 |
0.49% |
-1,058,000 |
11,708 |
0.17 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$1,970.15 |
$292,688,000 |
145,250 |
0.48% |
-21,465,000 |
10,821 |
0.291 |
Business Services |
|
|
BAC |
Bank of America Corp |
26 |
- |
$56.53 |
$291,016,000 |
5,312,814 |
0.48% |
37,908,000 |
406,666 |
0.061 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
27 |
- |
$394.69 |
$288,194,000 |
1,008,326 |
0.48% |
125,604,000 |
36,598 |
0.091 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$4,457.17 |
$277,929,000 |
51,788 |
0.46% |
-22,465,000 |
-3,848 |
0.105 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$1,001.16 |
$275,386,000 |
320,557 |
0.46% |
-22,294,000 |
-1,040 |
0.073 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.17 |
$271,058,000 |
1,880,097 |
0.45% |
-12,758,000 |
32,935 |
0.076 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
31 |
- |
$142.82 |
$260,033,000 |
1,341,560 |
0.43% |
-77,127,000 |
142,725 |
0.045 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$135.90 |
$259,248,000 |
1,461,366 |
0.43% |
5,026,000 |
67,758 |
0.099 |
N/A |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$231.01 |
$257,773,000 |
1,499,069 |
0.43% |
45,447,000 |
-86,634 |
0.116 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
34 |
- |
$385.15 |
$251,855,000 |
730,503 |
0.42% |
-63,220,000 |
-47,094 |
0.068 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$93.97 |
$248,071,000 |
2,664,167 |
0.41% |
17,274,000 |
-89,317 |
0.065 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$327.16 |
$247,133,000 |
808,539 |
0.41% |
-8,472,000 |
-32,571 |
0.109 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$322.51 |
$246,922,000 |
961,216 |
0.41% |
12,308,000 |
-184,698 |
0.105 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$439.28 |
$246,800,000 |
471,938 |
0.41% |
18,168,000 |
2,189 |
0.142 |
Publishing |
|
|
DIS |
Walt Disney Co |
39 |
- |
$108.70 |
$239,691,000 |
2,104,861 |
0.4% |
9,990,000 |
98,739 |
0.118 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$121.93 |
$239,026,000 |
2,251,284 |
0.4% |
37,125,000 |
-154,299 |
0.089 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$137.34 |
$236,713,000 |
1,376,959 |
0.39% |
13,458,000 |
34,962 |
0.122 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
42 |
- |
$79.03 |
$235,784,000 |
3,379,783 |
0.39% |
7,389,000 |
-64,047 |
0.079 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
43 |
- |
$359.15 |
$233,058,000 |
632,596 |
0.39% |
-5,767,000 |
-86,411 |
0.079 |
Credit Services |
|
|
PEP |
Pepsico Inc |
44 |
- |
$170.49 |
$232,574,000 |
1,616,168 |
0.38% |
33,731,000 |
200,312 |
0.117 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$100.74 |
$231,045,000 |
1,501,224 |
0.38% |
-20,978,000 |
1,227,369 |
0.769 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
46 |
- |
$298.93 |
$219,936,000 |
752,668 |
0.36% |
7,938,000 |
1,329 |
0.084 |
Diversified Computer ... |
|
|
WELL |
Welltower Inc |
47 |
- |
$195.92 |
$217,809,000 |
1,167,278 |
0.36% |
7,419,000 |
-13,759 |
0.178 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
48 |
- |
$136.95 |
$217,462,000 |
1,699,822 |
0.36% |
46,377,000 |
205,893 |
0.184 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$276.65 |
$217,114,000 |
635,014 |
0.36% |
1,227,000 |
9,799 |
0.067 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$149.05 |
$216,431,000 |
1,798,178 |
0.36% |
18,387,000 |
41,686 |
0.043 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$74.77 |
$215,564,000 |
2,632,600 |
0.36% |
-60,419,000 |
-184,418 |
0.15 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$542.83 |
$199,910,000 |
344,295 |
0.33% |
13,418,000 |
-40,209 |
0.087 |
Medical Laboratories ... |
|
|
APP |
Applovin Corp |
53 |
- |
$406.72 |
$199,294,000 |
294,591 |
0.33% |
-11,319,000 |
1,479 |
0.136 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$199,137,000 |
351,135 |
0.33% |
37,705,000 |
-9,825 |
0.098 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
55 |
- |
$179.96 |
$198,311,000 |
1,123,672 |
0.33% |
21,439,000 |
10,989 |
0.06 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
56 |
- |
$321.00 |
$193,617,000 |
635,461 |
0.32% |
6,969,000 |
14,998 |
0.058 |
Conglomerates |
|
|
DHR |
Danaher Corp |
57 |
- |
$216.61 |
$191,060,000 |
830,447 |
0.32% |
16,841,000 |
-48,291 |
0.117 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
58 |
- |
$136.23 |
$189,299,000 |
1,397,847 |
0.31% |
30,860,000 |
117,531 |
0.116 |
Diversified Electronics |
|
|
SPOT |
Spotify Technology SA |
59 |
- |
$422.61 |
$188,750,000 |
325,538 |
0.31% |
-45,536,000 |
-10,115 |
0.174 |
N/A |
|
|
EQIX |
Equinix Inc |
60 |
- |
$848.12 |
$185,421,000 |
241,596 |
0.31% |
-201,000 |
4,604 |
0.208 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$159.32 |
$185,221,000 |
997,868 |
0.31% |
-13,626,000 |
21,310 |
0.15 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$928.75 |
$181,083,000 |
208,286 |
0.3% |
25,088,000 |
12,399 |
0.061 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
63 |
- |
$89.47 |
$176,397,000 |
2,198,432 |
0.29% |
18,689,000 |
109,314 |
0.112 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
64 |
- |
$240.62 |
$175,042,000 |
649,446 |
0.29% |
3,773,000 |
-45,074 |
0.103 |
Management Services |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$155.86 |
$172,266,000 |
1,124,054 |
0.28% |
8,578,000 |
-8,423 |
0.094 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$278.38 |
$171,123,000 |
708,376 |
0.28% |
-11,167,000 |
-16,982 |
0.094 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,056.38 |
$168,102,000 |
156,053 |
0.28% |
-39,296,000 |
-21,838 |
0.105 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$110.83 |
$167,749,000 |
1,340,260 |
0.28% |
-32,054,000 |
-151,473 |
0.076 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$320.45 |
$163,167,000 |
600,366 |
0.27% |
27,230,000 |
47,100 |
0.112 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
70 |
- |
$115.32 |
$161,070,000 |
1,598,188 |
0.27% |
17,242,000 |
-107,753 |
0.145 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$152.50 |
$159,246,000 |
1,313,373 |
0.26% |
27,548,000 |
126,909 |
0.105 |
Biotechnology |
|
|
SYK |
Stryker Corp |
72 |
- |
$358.29 |
$158,012,000 |
448,358 |
0.26% |
-658,000 |
19,138 |
0.119 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$102.90 |
$156,489,000 |
1,627,614 |
0.26% |
6,965,000 |
57,639 |
0.121 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
74 |
- |
$240.40 |
$152,449,000 |
513,454 |
0.25% |
-8,782,000 |
5,913 |
0.234 |
Technical & System So... |
|
|
DLR |
Digital Realty Trust Inc |
75 |
- |
$171.62 |
$152,094,000 |
979,019 |
0.25% |
-3,578,000 |
78,554 |
0.294 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
76 |
- |
$384.32 |
$151,971,000 |
465,546 |
0.25% |
20,975,000 |
1,349 |
0.079 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$477.92 |
$151,802,000 |
334,898 |
0.25% |
26,686,000 |
15,431 |
0.129 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
78 |
- |
$82.54 |
$151,607,000 |
1,968,350 |
0.25% |
16,602,000 |
-37,375 |
0.278 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$726.20 |
$151,375,000 |
267,333 |
0.25% |
17,921,000 |
-12,356 |
0.049 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
80 |
- |
$122.69 |
$148,705,000 |
1,278,741 |
0.25% |
31,734,000 |
126,317 |
0.061 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$454.76 |
$146,911,000 |
377,011 |
0.24% |
-21,451,000 |
-21,988 |
0.157 |
Diversified Machinery |
|
|
DE |
Deere & Co |
82 |
- |
$583.11 |
$144,389,000 |
309,983 |
0.24% |
2,322,000 |
-708 |
0.099 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$221.44 |
$143,142,000 |
822,972 |
0.24% |
-9,647,000 |
-8,625 |
0.09 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$1,442.95 |
$142,693,000 |
116,983 |
0.24% |
15,839,000 |
-627 |
0.075 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$46.31 |
$141,574,000 |
3,479,166 |
0.23% |
-5,681,000 |
128,664 |
0.084 |
Telecom Services - Do... |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$137.49 |
$137,997,000 |
1,048,724 |
0.23% |
-14,240,000 |
3,931 |
0.083 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
87 |
- |
$202.29 |
$135,842,000 |
595,495 |
0.22% |
-21,076,000 |
-39,930 |
0.102 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$31.02 |
$134,141,000 |
1,569,237 |
0.22% |
13,747,000 |
21,165 |
0.252 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$231.36 |
$132,763,000 |
515,298 |
0.22% |
-19,007,000 |
-1,807 |
0.12 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
90 |
- |
$76.27 |
$131,829,000 |
1,381,666 |
0.22% |
1,676,000 |
48,539 |
0.097 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
91 |
- |
$27.13 |
$129,737,000 |
5,236,946 |
0.21% |
-6,801,000 |
402,047 |
0.073 |
Long Distance Carriers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
92 |
- |
$690.37 |
$128,149,000 |
211,299 |
0.21% |
3,908,000 |
-15,936 |
0.375 |
Personal Services |
|
|
ETN |
Eaton Corp |
93 |
- |
$373.82 |
$126,045,000 |
395,235 |
0.21% |
-17,081,000 |
12,801 |
0.099 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$105.08 |
$124,137,000 |
1,245,747 |
0.21% |
10,896,000 |
59,601 |
0.069 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$197.39 |
$122,114,000 |
606,025 |
0.2% |
-9,262,000 |
57,208 |
0.049 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
96 |
- |
$180.86 |
$121,839,000 |
796,652 |
0.2% |
-303,000 |
10,111 |
0.041 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
97 |
- |
$50.59 |
$121,717,000 |
3,292,665 |
0.2% |
-160,000 |
-340,044 |
0.08 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$31.37 |
$121,460,000 |
4,044,355 |
0.2% |
1,260,000 |
218,758 |
0.088 |
CATV Systems |
|
|
PM |
Philip Morris International... |
99 |
- |
$182.81 |
$120,337,000 |
759,299 |
0.2% |
-15,478,000 |
-78,032 |
0.049 |
Cigarettes & Other To... |
|
|
GEV |
Ge Vernova Llc |
100 |
- |
$779.35 |
$113,544,000 |
173,316 |
0.19% |
9,394,000 |
3,939 |
0.064 |
N/A |
|
