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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 |
- |
$175.02 |
$2,013,400,000 |
10,791,079 |
6.39% |
268,298,000 |
-254,571 |
0.044 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$1,741,087,000 |
3,361,496 |
5.53% |
45,974,000 |
-46,382 |
0.045 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$1,603,249,000 |
6,296,385 |
5.09% |
281,093,000 |
-147,812 |
0.037 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$873,675,000 |
3,979,028 |
2.77% |
-14,834,000 |
-70,877 |
0.039 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$644.23 |
$666,901,000 |
908,114 |
2.12% |
-22,499,000 |
-25,918 |
0.038 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$359.93 |
$634,775,000 |
1,924,084 |
2.01% |
84,526,000 |
-72,103 |
0.041 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$609,924,000 |
2,508,944 |
1.94% |
160,572,000 |
-40,861 |
0.042 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$685.17 |
$578,744,000 |
864,700 |
1.84% |
75,939,000 |
54,900 |
0.013 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$509,881,000 |
1,146,522 |
1.62% |
137,126,000 |
-26,919 |
0.036 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$310.52 |
$492,405,000 |
2,021,784 |
1.56% |
127,626,000 |
-34,584 |
0.033 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$499.52 |
$408,484,000 |
812,516 |
1.3% |
2,827,000 |
-22,565 |
0.058 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$318.52 |
$366,839,000 |
1,162,982 |
1.16% |
32,788,000 |
10,726 |
0.038 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$292.04 |
$284,448,000 |
1,018,469 |
0.9% |
22,162,000 |
-139,578 |
0.02 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$571.93 |
$274,379,000 |
482,373 |
0.87% |
12,029,000 |
15,508 |
0.049 |
Business Services |
|
|
V |
Visa Inc |
15 |
- |
$347.83 |
$248,196,000 |
727,038 |
0.79% |
-12,294,000 |
-6,632 |
0.043 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$1,027.51 |
$245,433,000 |
321,669 |
0.78% |
-12,806,000 |
-9,606 |
0.034 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
17 |
- |
$186.73 |
$216,065,000 |
1,212,897 |
0.69% |
38,920,000 |
60,587 |
0.185 |
REIT - Healthcare Fac... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$95.19 |
$212,145,000 |
176,947 |
0.67% |
-29,773,000 |
-3,706 |
0.04 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$202,217,000 |
1,962,133 |
0.64% |
6,717,000 |
-37,249 |
0.025 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$211.58 |
$201,998,000 |
1,089,407 |
0.64% |
31,991,000 |
-23,571 |
0.041 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$118.82 |
$199,163,000 |
1,766,410 |
0.63% |
3,430,000 |
-49,291 |
0.042 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$884.47 |
$197,442,000 |
213,305 |
0.63% |
-23,621,000 |
-10,004 |
0.048 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
23 |
- |
$130.18 |
$193,190,000 |
1,686,957 |
0.61% |
14,108,000 |
-16,642 |
0.183 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
24 |
- |
$189.97 |
$189,468,000 |
673,687 |
0.6% |
40,406,000 |
-8,113 |
0.022 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$223.32 |
$165,645,000 |
715,404 |
0.53% |
28,968,000 |
-20,925 |
0.04 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$183.57 |
$163,065,000 |
893,896 |
0.52% |
39,189,000 |
-14,816 |
0.061 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$359.65 |
$162,087,000 |
400,026 |
0.51% |
9,369,000 |
-16,508 |
0.037 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$142.84 |
$145,629,000 |
947,796 |
0.46% |
-8,576,000 |
-20,099 |
0.038 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
29 |
- |
$55.14 |
$140,704,000 |
2,727,345 |
0.45% |
6,652,000 |
-105,528 |
0.032 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
30 |
- |
$750.32 |
$138,944,000 |
177,397 |
0.44% |
-3,828,000 |
-2,084 |
0.153 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
31 |
- |
$299.81 |
$127,892,000 |
425,143 |
0.41% |
15,669,000 |
-10,862 |
0.039 |
Conglomerates |
|
|
CVX |
Chevron Corp |
32 |
- |
$149.99 |
$126,391,000 |
813,902 |
0.4% |
28,129,000 |
127,669 |
0.042 |
Integrated Oil & Gas |
|
|
SE |
Sea Limited |
33 |
- |
$125.02 |
$126,031,000 |
705,146 |
0.4% |
20,150,000 |
43,140 |
0.129 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$341.84 |
$125,742,000 |
364,152 |
0.4% |
9,560,000 |
-8,261 |
0.038 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$77.80 |
$121,240,000 |
1,772,003 |
0.38% |
-2,046,000 |
-4,966 |
0.042 |
Networking & Communic... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
36 |
- |
$168.27 |
$119,726,000 |
710,400 |
0.38% |
34,702,000 |
-4,552 |
0.156 |
Gold |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$182.02 |
$115,556,000 |
615,738 |
0.37% |
21,134,000 |
28,392 |
0.201 |
REIT - Retail |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$92.76 |
$110,240,000 |
1,315,197 |
0.35% |
1,435,000 |
-42,828 |
0.032 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
39 |
- |
$2,015.89 |
$109,224,000 |
46,738 |
0.35% |
-17,474,000 |
-1,738 |
0.094 |
Business Services |
|
|
IBM |
International Business Mach... |
40 |
- |
$309.24 |
$109,052,000 |
386,490 |
0.35% |
-8,311,000 |
-11,646 |
0.043 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
41 |
- |
$416.24 |
$105,883,000 |
222,911 |
0.34% |
-410,000 |
-3,640 |
0.045 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$210.78 |
$104,815,000 |
647,843 |
0.33% |
11,606,000 |
-9,024 |
0.054 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
43 |
- |
$153.63 |
$104,315,000 |
603,397 |
0.33% |
1,051,000 |
11,049 |
0.181 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
44 |
- |
$153.65 |
$103,985,000 |
641,093 |
0.33% |
-17,410,000 |
-25,434 |
0.041 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$70.52 |
$103,216,000 |
1,556,330 |
0.33% |
-9,284,000 |
-33,774 |
0.036 |
Beverage Soft Drinks... |
|
|
UBS |
UBS AG (USA) |
46 |
- |
$43.21 |
$101,192,000 |
2,474,228 |
0.32% |
23,853,000 |
181,593 |
0.067 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$887.96 |
$98,362,000 |
123,516 |
0.31% |
9,396,000 |
-2,186 |
0.036 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$125.46 |
$98,238,000 |
733,449 |
0.31% |
-1,297,000 |
1,628 |
0.041 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,301.64 |
$97,176,000 |
17,998 |
0.31% |
-17,109,000 |
-1,743 |
0.037 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
50 |
- |
$57.72 |
$96,118,000 |
1,581,150 |
0.31% |
5,681,000 |
11,332 |
0.218 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$597.89 |
$91,200,000 |
191,135 |
0.29% |
15,928,000 |
-2,759 |
0.035 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$89,589,000 |
535,405 |
0.28% |
9,905,000 |
-10,298 |
0.037 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$262.23 |
$89,568,000 |
377,924 |
0.28% |
-15,840,000 |
-8,626 |
0.042 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$597.80 |
$89,216,000 |
127,817 |
0.28% |
-13,735,000 |
-6,349 |
0.068 |
N/A |
|
|
T |
AT&T Corp |
55 |
- |
$24.58 |
$88,616,000 |
3,137,964 |
0.28% |
-4,930,000 |
-94,457 |
0.044 |
Long Distance Carriers |
|
|
PSA |
Public Storage Inc |
56 |
- |
$274.97 |
$88,210,000 |
305,382 |
0.28% |
-3,094,000 |
-5,790 |
0.175 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
57 |
- |
$316.72 |
$87,057,000 |
286,475 |
0.28% |
1,567,000 |
-6,129 |
0.038 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$100.30 |
$86,317,000 |
1,028,440 |
0.27% |
4,231,000 |
-8,529 |
0.041 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
59 |
- |
$671.71 |
$86,229,000 |
140,233 |
0.27% |
14,099,000 |
3,920 |
0.052 |
N/A |
|
|
DIS |
Walt Disney Co |
60 |
- |
$111.60 |
$83,906,000 |
732,801 |
0.27% |
-7,694,000 |
-5,852 |
0.041 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.89 |
$81,777,000 |
1,860,691 |
0.26% |
1,137,000 |
-2,950 |
0.045 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
62 |
- |
$111.80 |
$79,796,000 |
786,167 |
0.25% |
11,360,000 |
-17,822 |
0.038 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$160.52 |
$79,386,000 |
592,874 |
0.25% |
25,570,000 |
40,007 |
0.046 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$85.11 |
$79,084,000 |
807,224 |
0.25% |
2,191,000 |
-16,922 |
0.046 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$178.29 |
$79,061,000 |
475,241 |
0.25% |
1,913,000 |
-9,173 |
0.042 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
66 |
- |
$241.14 |
$78,039,000 |
466,406 |
0.25% |
19,838,000 |
-5,814 |
0.042 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$150.65 |
$77,124,000 |
549,159 |
0.24% |
3,118,000 |
-11,324 |
0.04 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
68 |
- |
$670.93 |
$76,750,000 |
112,386 |
0.24% |
-13,781,000 |
-2,555 |
0.043 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$865.06 |
$76,232,000 |
82,836 |
0.24% |
-12,367,000 |
-3,343 |
0.042 |
Information Technolog... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,089.09 |
$75,248,000 |
64,542 |
0.24% |
6,388,000 |
-1,086 |
0.044 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
71 |
- |
$178.41 |
$74,525,000 |
468,828 |
0.24% |
7,648,000 |
-5,947 |
0.025 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
72 |
- |
$382.56 |
$74,045,000 |
222,920 |
0.23% |
1,460,000 |
-4,634 |
0.028 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$572.28 |
$73,574,000 |
151,693 |
0.23% |
10,850,000 |
-3,005 |
0.038 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$259.21 |
$72,822,000 |
355,679 |
0.23% |
6,201,000 |
-8,229 |
0.039 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
75 |
- |
$129.24 |
$72,156,000 |
583,077 |
0.23% |
16,102,000 |
15,437 |
0.048 |
Diversified Electronics |
|
|
APP |
Applovin Corp |
76 |
- |
$670.67 |
$70,101,000 |
97,561 |
0.22% |
35,226,000 |
-2,058 |
0.045 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$69,374,000 |
155,119 |
0.22% |
-19,311,000 |
-8,082 |
0.043 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$179.42 |
$67,848,000 |
369,279 |
0.22% |
-10,945,000 |
-10,229 |
0.04 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$156.14 |
$66,977,000 |
463,383 |
0.21% |
7,971,000 |
-14,436 |
0.039 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$120.40 |
$66,312,000 |
597,409 |
0.21% |
-27,000 |
-937 |
0.048 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$186.21 |
$65,519,000 |
325,110 |
0.21% |
-7,279,000 |
-7,849 |
0.064 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$96.65 |
$65,087,000 |
681,752 |
0.21% |
1,574,000 |
-14,353 |
0.038 |
Investment Brokerage ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
83 |
- |
$0.00 |
$64,445,000 |
4,025,286 |
0.2% |
-7,291,000 |
-1,203,304 |
0.116 |
N/A |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$92.58 |
$63,103,000 |
646,345 |
0.2% |
-9,070,000 |
-25,590 |
0.045 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$356.43 |
$63,090,000 |
178,852 |
0.2% |
-7,383,000 |
-3,306 |
0.037 |
Application Software |
|
|
BA |
Boeing Co |
86 |
- |
$204.38 |
$62,479,000 |
289,484 |
0.2% |
547,000 |
-6,094 |
0.051 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
87 |
- |
$271.56 |
$62,290,000 |
252,597 |
0.2% |
-17,478,000 |
-14,285 |
0.04 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$1,193.92 |
$62,244,000 |
57,708 |
0.2% |
12,272,000 |
1,920 |
0.037 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
89 |
- |
$81.65 |
$62,188,000 |
823,787 |
0.2% |
3,797,000 |
-17,342 |
0.042 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$124.76 |
$61,599,000 |
422,750 |
0.2% |
17,634,000 |
-6,971 |
0.034 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
91 |
- |
$331.98 |
$61,468,000 |
164,243 |
0.2% |
2,770,000 |
-183 |
0.041 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
92 |
- |
$317.74 |
$61,168,000 |
216,755 |
0.19% |
-539,000 |
-4,249 |
0.037 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$501.03 |
$60,124,000 |
123,532 |
0.19% |
-6,480,000 |
-2,782 |
0.037 |
Publishing |
|
|
COF |
Capital One Financial Corp |
94 |
- |
$237.87 |
$59,729,000 |
280,972 |
0.19% |
-2,853,000 |
-13,173 |
0.044 |
Credit Services |
|
|
INTC |
Intel Corp |
95 |
- |
$37.81 |
$58,569,000 |
1,745,715 |
0.19% |
18,642,000 |
-36,750 |
0.043 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
96 |
- |
$234.85 |
$58,483,000 |
236,823 |
0.19% |
-7,499,000 |
-10,431 |
0.04 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
97 |
- |
$35.89 |
$58,188,000 |
1,703,387 |
0.18% |
-7,822,000 |
842,429 |
0.093 |
Foreign Regional Banks |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.85 |
$58,037,000 |
2,277,742 |
0.18% |
1,869,000 |
-39,438 |
0.041 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$247.29 |
$56,614,000 |
225,276 |
0.18% |
5,557,000 |
-4,846 |
0.03 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$239.95 |
$56,470,000 |
238,904 |
0.18% |
346,000 |
-5,030 |
0.035 |
Railroads |
|
