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 |
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 |
- |
$182.02 |
$1,745,102,000 |
11,045,650 |
5.88% |
609,805,000 |
570,502 |
0.045 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$522.48 |
$1,695,113,000 |
3,407,878 |
5.71% |
497,691,000 |
218,070 |
0.045 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$232.78 |
$1,322,156,000 |
6,444,197 |
4.45% |
-105,268,000 |
18,122 |
0.038 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$230.98 |
$888,509,000 |
4,049,905 |
2.99% |
123,412,000 |
28,581 |
0.04 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$782.13 |
$689,400,000 |
934,032 |
2.32% |
141,440,000 |
-16,694 |
0.039 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$311.23 |
$550,249,000 |
1,996,187 |
1.85% |
214,501,000 |
-9,119 |
0.043 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$648.13 |
$502,805,000 |
809,800 |
1.69% |
-587,843,000 |
-1,131,200 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$202.94 |
$449,352,000 |
2,549,805 |
1.51% |
46,759,000 |
-53,618 |
0.043 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$479.22 |
$405,657,000 |
835,081 |
1.37% |
-36,986,000 |
3,952 |
0.06 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$372,755,000 |
1,173,441 |
1.26% |
69,982,000 |
5,156 |
0.037 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$203.82 |
$364,779,000 |
2,056,368 |
1.23% |
31,852,000 |
-74,637 |
0.034 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$294.16 |
$334,051,000 |
1,152,256 |
1.12% |
45,439,000 |
-24,313 |
0.038 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$583.76 |
$262,350,000 |
466,865 |
0.88% |
39,377,000 |
60,069 |
0.047 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$241.00 |
$262,286,000 |
1,158,047 |
0.88% |
60,599,000 |
-56,936 |
0.022 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
15 |
- |
$345.49 |
$260,490,000 |
733,670 |
0.88% |
-1,589,000 |
-14,145 |
0.043 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$684.43 |
$258,239,000 |
331,275 |
0.87% |
-18,528,000 |
-3,831 |
0.035 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,230.56 |
$241,918,000 |
180,653 |
0.81% |
69,368,000 |
-4,381 |
0.041 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$975.39 |
$221,063,000 |
223,309 |
0.74% |
9,518,000 |
-364 |
0.051 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$107.38 |
$195,733,000 |
1,815,701 |
0.66% |
-26,183,000 |
-50,237 |
0.043 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$195,500,000 |
1,999,382 |
0.66% |
21,664,000 |
19,250 |
0.071 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
21 |
- |
$105.85 |
$179,082,000 |
1,703,599 |
0.6% |
-9,490,000 |
16,754 |
0.184 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
22 |
- |
$161.88 |
$177,145,000 |
1,152,310 |
0.6% |
7,110,000 |
42,495 |
0.176 |
REIT - Healthcare Fac... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$174.72 |
$170,007,000 |
1,112,978 |
0.57% |
-20,088,000 |
-33,276 |
0.042 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$153.74 |
$154,205,000 |
967,895 |
0.52% |
-13,351,000 |
-15,300 |
0.039 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
25 |
- |
$400.32 |
$152,718,000 |
416,534 |
0.51% |
-2,749,000 |
-7,670 |
0.039 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
26 |
- |
$244.96 |
$149,062,000 |
681,800 |
0.5% |
55,124,000 |
9,904 |
0.023 |
Application Software |
|
|
EQIX |
Equinix Inc |
27 |
- |
$775.37 |
$142,772,000 |
179,481 |
0.48% |
-1,405,000 |
2,653 |
0.155 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$204.68 |
$136,677,000 |
736,329 |
0.46% |
-19,365,000 |
-8,431 |
0.042 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$47.71 |
$134,052,000 |
2,832,873 |
0.45% |
18,035,000 |
52,700 |
0.033 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$2,319.80 |
$126,698,000 |
48,476 |
0.43% |
21,345,000 |
-5,527 |
0.097 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$181.02 |
$123,876,000 |
908,712 |
0.42% |
61,650,000 |
171,441 |
0.062 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$69.30 |
$123,286,000 |
1,776,969 |
0.42% |
12,459,000 |
-18,962 |
0.042 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
33 |
- |
$165.27 |
$121,395,000 |
666,527 |
0.41% |
12,626,000 |
-18,718 |
0.043 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
34 |
- |
$237.11 |
$117,363,000 |
398,136 |
0.4% |
19,106,000 |
2,991 |
0.045 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$271.49 |
$116,182,000 |
372,413 |
0.39% |
-83,519,000 |
-8,877 |
0.039 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$5,484.77 |
$114,285,000 |
19,741 |
0.38% |
21,193,000 |
-466 |
0.04 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$69.55 |
$112,500,000 |
1,590,104 |
0.38% |
-2,341,000 |
-13,377 |
0.037 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
38 |
- |
$269.70 |
$112,223,000 |
436,005 |
0.38% |
21,783,000 |
-15,857 |
0.04 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$79.41 |
$108,805,000 |
1,358,025 |
0.37% |
9,289,000 |
-28,186 |
0.033 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
40 |
- |
$477.63 |
$106,293,000 |
226,551 |
0.36% |
-2,400,000 |
-6,876 |
0.046 |
N/A |
|
|
SE |
Sea Limited |
41 |
- |
$174.01 |
$105,881,000 |
662,006 |
0.36% |
6,934,000 |
-96,267 |
0.121 |
N/A |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$233.37 |
$105,408,000 |
386,550 |
0.35% |
1,802,000 |
478 |
0.042 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
43 |
- |
$166.22 |
$103,264,000 |
592,348 |
0.35% |
24,718,000 |
44,187 |
0.178 |
REIT - Diversified |
|
|
SPOT |
Spotify Technology SA |
44 |
- |
$698.50 |
$102,951,000 |
134,166 |
0.35% |
19,661,000 |
-17,263 |
0.072 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$129.28 |
$99,535,000 |
731,821 |
0.34% |
3,378,000 |
6,930 |
0.041 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
46 |
- |
$155.16 |
$98,262,000 |
686,233 |
0.33% |
-17,629,000 |
-6,525 |
0.036 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
47 |
- |
$172.19 |
$94,422,000 |
587,346 |
0.32% |
-1,600,000 |
9,177 |
0.192 |
REIT - Retail |
|
|
T |
AT&T Corp |
48 |
- |
$28.75 |
$93,546,000 |
3,232,421 |
0.31% |
4,561,000 |
85,854 |
0.045 |
Long Distance Carriers |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$180.95 |
$93,209,000 |
656,867 |
0.31% |
25,166,000 |
-5,417 |
0.055 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$116.31 |
$91,600,000 |
738,653 |
0.31% |
17,863,000 |
-8,433 |
0.041 |
Entertainment - Diver... |
|
|
PSA |
Public Storage Inc |
51 |
- |
$280.89 |
$91,304,000 |
311,172 |
0.31% |
-1,796,000 |
101 |
0.178 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
52 |
- |
$710.64 |
$90,531,000 |
114,941 |
0.3% |
19,057,000 |
-1,468 |
0.044 |
Application Software |
|
|
O |
Realty Income Corp |
53 |
- |
$57.82 |
$90,437,000 |
1,569,818 |
0.3% |
3,160,000 |
65,303 |
0.217 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$747.20 |
$88,966,000 |
125,702 |
0.3% |
20,368,000 |
132 |
0.037 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$88,685,000 |
163,201 |
0.3% |
9,019,000 |
2,347 |
0.046 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$850.86 |
$88,599,000 |
86,179 |
0.3% |
19,528,000 |
-578 |
0.044 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$308.95 |
$85,490,000 |
292,604 |
0.29% |
-7,479,000 |
-5,020 |
0.039 |
Restaurants |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
58 |
- |
$132.73 |
$85,024,000 |
714,952 |
0.29% |
29,646,000 |
204,099 |
0.157 |
Gold |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$82.76 |
$82,086,000 |
1,036,969 |
0.28% |
-14,322,000 |
-37,092 |
0.041 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$43.50 |
$80,640,000 |
1,863,641 |
0.27% |
-387,000 |
77,325 |
0.045 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
61 |
- |
$246.16 |
$79,768,000 |
266,882 |
0.27% |
-6,204,000 |
-8,634 |
0.042 |
Management Services |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$79,684,000 |
545,703 |
0.27% |
7,222,000 |
-1,345 |
0.038 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$193.71 |
$78,793,000 |
379,508 |
0.27% |
10,335,000 |
-1,450 |
0.041 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
64 |
- |
$39.86 |
$77,339,000 |
2,292,635 |
0.26% |
-3,481,000 |
-364,273 |
0.062 |
Foreign Money Center ... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$158.09 |
$77,148,000 |
484,414 |
0.26% |
1,518,000 |
-7,935 |
0.043 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$91.40 |
$76,893,000 |
824,146 |
0.26% |
15,968,000 |
-12,048 |
0.047 |
N/A |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$417.50 |
$75,272,000 |
193,894 |
0.25% |
7,848,000 |
-10,546 |
0.036 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$148.62 |
$74,006,000 |
560,483 |
0.25% |
-11,229,000 |
-7,978 |
0.041 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$206.99 |
$72,798,000 |
332,959 |
0.25% |
19,864,000 |
116,045 |
0.066 |
Insurance Brokers |
|
|
AXP |
American Express Co |
70 |
- |
$307.73 |
$72,585,000 |
227,554 |
0.24% |
8,745,000 |
-9,726 |
0.028 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$104.15 |
$72,173,000 |
671,935 |
0.24% |
4,300,000 |
-872 |
0.047 |
Medical Instruments &... |
|
|
GEV |
Ge Vernova Llc |
72 |
- |
$625.27 |
$72,130,000 |
136,313 |
0.24% |
36,224,000 |
18,698 |
0.05 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
73 |
- |
$0.00 |
$71,736,000 |
5,228,590 |
0.24% |
20,290,000 |
204,604 |
0.151 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$348.58 |
$70,473,000 |
182,158 |
0.24% |
-2,135,000 |
-7,157 |
0.038 |
Application Software |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,160.16 |
$68,860,000 |
65,628 |
0.23% |
8,102,000 |
1,434 |
0.044 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
76 |
- |
$95.46 |
$68,436,000 |
803,989 |
0.23% |
7,498,000 |
-54,414 |
0.039 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
77 |
- |
$148.51 |
$66,877,000 |
474,775 |
0.23% |
11,427,000 |
-498 |
0.026 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$188.24 |
$66,621,000 |
363,908 |
0.22% |
12,732,000 |
-7,433 |
0.04 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$564.15 |
$66,604,000 |
126,314 |
0.22% |
445,000 |
-3,895 |
0.038 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$119.02 |
$66,339,000 |
598,346 |
0.22% |
1,943,000 |
23,641 |
0.048 |
Biotechnology |
|
|
HDB |
HDFC Bank Limited (ADR) |
81 |
- |
$73.85 |
$66,010,000 |
860,958 |
0.22% |
4,445,000 |
-65,662 |
0.047 |
Foreign Regional Banks |
|
|
PGR |
Progressive Corp |
82 |
- |
$250.95 |
$65,982,000 |
247,254 |
0.22% |
-5,141,000 |
-4,056 |
0.042 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$97.78 |
$63,513,000 |
696,105 |
0.21% |
10,157,000 |
14,503 |
0.039 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$485.04 |
$62,724,000 |
154,698 |
0.21% |
-15,980,000 |
-3,469 |
0.039 |
Medical Laboratories ... |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$221.08 |
$62,582,000 |
294,145 |
0.21% |
28,941,000 |
106,523 |
0.064 |
Credit Services |
|
|
BA |
Boeing Co |
86 |
- |
$233.19 |
$61,932,000 |
295,578 |
0.21% |
9,442,000 |
-12,189 |
0.052 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$290.29 |
$61,707,000 |
221,004 |
0.21% |
-7,770,000 |
-1,999 |
0.038 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$32.90 |
$61,659,000 |
1,727,622 |
0.21% |
-3,314,000 |
-33,155 |
0.038 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
89 |
- |
$218.20 |
$61,394,000 |
263,630 |
0.21% |
4,268,000 |
-6,149 |
0.038 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$132.95 |
$59,006,000 |
477,819 |
0.2% |
554,000 |
-2,080 |
0.04 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
91 |
- |
$355.10 |
$58,698,000 |
164,426 |
0.2% |
11,673,000 |
-8,567 |
0.041 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
92 |
- |
$72.24 |
$58,391,000 |
841,129 |
0.2% |
-1,948,000 |
-10,030 |
0.043 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
93 |
- |
$125.29 |
$58,201,000 |
472,220 |
0.2% |
17,252,000 |
943 |
0.043 |
Semiconductor - Memor... |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$103.35 |
$56,553,000 |
620,715 |
0.19% |
33,694,000 |
348,162 |
0.07 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
95 |
- |
$378.52 |
$56,287,000 |
142,271 |
0.19% |
181,000 |
-8,451 |
0.038 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.11 |
$56,168,000 |
2,317,180 |
0.19% |
-2,938,000 |
-15,349 |
0.042 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$221.52 |
$56,124,000 |
243,934 |
0.19% |
-3,366,000 |
-7,886 |
0.036 |
Railroads |
|
|
APH |
Amphenol Corp |
98 |
- |
$110.74 |
$56,054,000 |
567,640 |
0.19% |
20,325,000 |
22,915 |
0.047 |
Diversified Electronics |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$173.55 |
$54,829,000 |
267,927 |
0.18% |
9,412,000 |
1,771 |
0.04 |
Networking & Communic... |
|
|
EXR |
Extra Space Storage Inc |
100 |
- |
$136.63 |
$54,393,000 |
368,913 |
0.18% |
287,000 |
4,541 |
0.175 |
REIT - Industrial |
|
