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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$648.13 |
$2,001,578,000 |
3,223,672 |
6.28% |
196,952,000 |
12,022 |
0.05 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.02 |
$1,705,491,000 |
10,794,932 |
5.35% |
554,822,000 |
177,949 |
0.044 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$522.48 |
$1,642,338,000 |
3,301,779 |
5.15% |
425,986,000 |
61,543 |
0.044 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$232.78 |
$1,346,291,000 |
6,561,834 |
4.22% |
-101,759,000 |
42,904 |
0.038 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$230.98 |
$959,256,000 |
4,372,376 |
3.01% |
148,439,000 |
110,751 |
0.043 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$782.13 |
$755,224,000 |
1,023,214 |
2.37% |
173,361,000 |
13,666 |
0.043 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$311.23 |
$578,808,000 |
2,099,793 |
1.81% |
234,493,000 |
43,322 |
0.045 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$202.94 |
$470,651,000 |
2,670,666 |
1.48% |
64,321,000 |
43,077 |
0.045 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
- |
$78.74 |
$460,773,000 |
5,945,455 |
1.44% |
36,792,000 |
-93,303 |
2.557 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$415,974,000 |
1,309,495 |
1.3% |
81,844,000 |
20,215 |
0.041 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$294.16 |
$396,134,000 |
1,366,402 |
1.24% |
57,936,000 |
-12,311 |
0.045 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$203.82 |
$394,807,000 |
2,225,646 |
1.24% |
49,553,000 |
15,738 |
0.037 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$61.97 |
$392,102,000 |
6,531,767 |
1.23% |
35,286,000 |
-79,609 |
0.063 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$345.49 |
$312,965,000 |
881,466 |
0.98% |
10,410,000 |
18,159 |
0.052 |
Business Services |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,230.56 |
$294,066,000 |
219,595 |
0.92% |
90,862,000 |
1,689 |
0.05 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$684.43 |
$285,490,000 |
366,233 |
0.9% |
-15,266,000 |
2,082 |
0.038 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$479.22 |
$279,798,000 |
575,988 |
0.88% |
-21,813,000 |
9,668 |
0.041 |
Property & Casualty I... |
|
|
GLDM |
Spdr Gold Minishares Trust |
18 |
- |
$66.08 |
$265,720,000 |
4,055,562 |
0.83% |
17,888,000 |
51,172 |
2.016 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$583.76 |
$227,789,000 |
405,362 |
0.71% |
3,034,000 |
-4,685 |
0.041 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$975.39 |
$219,143,000 |
221,370 |
0.69% |
8,766,000 |
-1,068 |
0.05 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$212,482,000 |
2,173,062 |
0.67% |
20,558,000 |
-13,110 |
0.077 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$107.38 |
$200,548,000 |
1,860,369 |
0.63% |
-15,536,000 |
43,469 |
0.044 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
23 |
- |
$400.32 |
$191,505,000 |
522,325 |
0.6% |
1,698,000 |
4,420 |
0.048 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
24 |
- |
$105.85 |
$190,371,000 |
1,810,988 |
0.6% |
-16,298,000 |
-37,734 |
0.196 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$153.74 |
$186,322,000 |
1,169,484 |
0.58% |
-13,929,000 |
-5,560 |
0.047 |
Cleaning Products |
|
|
WELL |
Welltower Inc |
26 |
- |
$161.88 |
$185,058,000 |
1,203,786 |
0.58% |
2,521,000 |
12,370 |
0.184 |
REIT - Healthcare Fac... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$174.72 |
$184,599,000 |
1,208,507 |
0.58% |
-16,079,000 |
-1,563 |
0.046 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$747.20 |
$165,792,000 |
234,252 |
0.52% |
35,124,000 |
-4,939 |
0.068 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
29 |
- |
$165.27 |
$162,017,000 |
889,566 |
0.51% |
16,749,000 |
-25,621 |
0.057 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$204.68 |
$158,805,000 |
855,537 |
0.5% |
-21,636,000 |
-5,673 |
0.048 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
31 |
- |
$775.37 |
$157,504,000 |
198,001 |
0.49% |
-4,032,000 |
-117 |
0.171 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$244.96 |
$156,886,000 |
717,586 |
0.49% |
58,412,000 |
13,243 |
0.024 |
Application Software |
|
|
IBM |
International Business Mach... |
33 |
- |
$237.11 |
$155,715,000 |
528,240 |
0.49% |
25,087,000 |
2,914 |
0.059 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$271.49 |
$154,923,000 |
496,596 |
0.49% |
-115,840,000 |
-20,374 |
0.052 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
35 |
- |
$47.71 |
$154,907,000 |
3,273,602 |
0.49% |
28,227,000 |
237,888 |
0.038 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.30 |
$148,271,000 |
2,137,085 |
0.46% |
25,179,000 |
142,398 |
0.051 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$69.55 |
$145,662,000 |
2,058,824 |
0.46% |
3,693,000 |
76,570 |
0.048 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$233.37 |
$143,075,000 |
524,679 |
0.45% |
3,703,000 |
5,332 |
0.058 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$181.02 |
$126,517,000 |
928,091 |
0.4% |
51,775,000 |
42,517 |
0.063 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$308.95 |
$122,197,000 |
418,239 |
0.38% |
-7,256,000 |
3,818 |
0.056 |
Restaurants |
|
|
GE |
General Electric Co |
41 |
- |
$269.70 |
$121,237,000 |
471,023 |
0.38% |
27,532,000 |
2,848 |
0.043 |
Conglomerates |
|
|
CVX |
Chevron Corp |
42 |
- |
$155.16 |
$117,428,000 |
820,083 |
0.37% |
-19,836,000 |
-435 |
0.042 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$129.28 |
$114,094,000 |
838,868 |
0.36% |
5,501,000 |
20,224 |
0.047 |
Drug Manufacturers - ... |
|
|
CFT |
iShares Barclays Credit Bond |
44 |
- |
$51.58 |
$113,890,000 |
2,214,030 |
0.36% |
-2,239,000 |
-59,446 |
0.308 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$417.50 |
$113,417,000 |
292,154 |
0.36% |
8,252,000 |
-26,721 |
0.054 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
46 |
- |
$166.22 |
$110,992,000 |
636,677 |
0.35% |
18,796,000 |
-6,747 |
0.191 |
REIT - Diversified |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$850.86 |
$109,619,000 |
106,625 |
0.34% |
26,668,000 |
2,433 |
0.055 |
Information Technolog... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$79.41 |
$109,607,000 |
1,368,030 |
0.34% |
9,274,000 |
-29,561 |
0.033 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
49 |
- |
$307.73 |
$109,173,000 |
342,255 |
0.34% |
18,243,000 |
4,289 |
0.043 |
Credit Services |
|
|
T |
AT&T Corp |
50 |
- |
$28.75 |
$107,030,000 |
3,698,344 |
0.34% |
6,014,000 |
126,359 |
0.052 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
51 |
- |
$116.31 |
$106,392,000 |
857,932 |
0.33% |
23,112,000 |
14,164 |
0.048 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$105,204,000 |
193,600 |
0.33% |
10,113,000 |
1,602 |
0.054 |
Medical Appliances & ... |
|
|
O |
Realty Income Corp |
53 |
- |
$57.82 |
$104,082,000 |
1,806,659 |
0.33% |
-275,000 |
7,709 |
0.25 |
REIT - Retail |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$5,484.77 |
$102,377,000 |
17,684 |
0.32% |
20,305,000 |
-131 |
0.036 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$82.76 |
$101,759,000 |
1,285,487 |
0.32% |
-14,267,000 |
-7,134 |
0.051 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
56 |
- |
$710.64 |
$99,481,000 |
126,304 |
0.31% |
25,583,000 |
5,947 |
0.048 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$180.95 |
$99,353,000 |
700,160 |
0.31% |
28,288,000 |
8,467 |
0.058 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
58 |
- |
$477.63 |
$97,904,000 |
208,670 |
0.31% |
653,000 |
-184 |
0.042 |
N/A |
|
|
SPG |
Simon Property Group Inc |
59 |
- |
$172.19 |
$95,500,000 |
594,054 |
0.3% |
-4,409,000 |
-7,517 |
0.194 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
60 |
- |
$290.29 |
$95,144,000 |
340,761 |
0.3% |
-8,993,000 |
6,506 |
0.058 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
61 |
- |
$218.20 |
$90,526,000 |
388,724 |
0.28% |
14,010,000 |
27,371 |
0.055 |
Conglomerates |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$93.62 |
$90,397,000 |
962,798 |
0.28% |
-3,230,000 |
-35,575 |
0.107 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$43.50 |
$90,301,000 |
2,086,918 |
0.28% |
-2,640,000 |
37,956 |
0.05 |
Telecom Services - Do... |
|
|
PSA |
Public Storage Inc |
64 |
- |
$280.89 |
$89,905,000 |
306,403 |
0.28% |
-3,055,000 |
-4,198 |
0.175 |
REIT - Industrial |
|
|
MELI |
Mercadolibre Inc |
65 |
- |
$2,319.80 |
$88,871,000 |
34,003 |
0.28% |
25,487,000 |
1,513 |
0.068 |
Business Services |
|
|
BA |
Boeing Co |
66 |
- |
$233.19 |
$88,820,000 |
423,900 |
0.28% |
18,100,000 |
9,243 |
0.075 |
Aerospace/Defense - M... |
|
|
EWC |
iShares MSCI-Canada |
67 |
- |
$47.33 |
$88,458,000 |
1,914,681 |
0.28% |
11,255,000 |
20,134 |
0.238 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
68 |
- |
$25.25 |
$88,104,000 |
3,475,495 |
0.28% |
6,677,000 |
62,800 |
2.926 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$564.15 |
$86,687,000 |
164,401 |
0.27% |
3,614,000 |
903 |
0.049 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$91.40 |
$85,550,000 |
916,930 |
0.27% |
25,306,000 |
90,083 |
0.052 |
N/A |
|
|
PEP |
Pepsico Inc |
71 |
- |
$148.62 |
$84,106,000 |
636,970 |
0.26% |
-10,492,000 |
6,064 |
0.046 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$173.55 |
$83,851,000 |
409,749 |
0.26% |
12,682,000 |
-7,322 |
0.061 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$82,972,000 |
568,225 |
0.26% |
5,978,000 |
-13,040 |
0.04 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$193.71 |
$82,841,000 |
399,005 |
0.26% |
11,880,000 |
4,120 |
0.043 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$104.15 |
$82,495,000 |
768,034 |
0.26% |
8,328,000 |
32,834 |
0.054 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
76 |
- |
$246.16 |
$82,165,000 |
274,901 |
0.26% |
-1,763,000 |
5,934 |
0.043 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$485.04 |
$80,351,000 |
198,172 |
0.25% |
-18,700,000 |
-885 |
0.05 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
78 |
- |
$95.46 |
$79,553,000 |
934,602 |
0.25% |
15,861,000 |
37,410 |
0.045 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$119.02 |
$79,103,000 |
713,477 |
0.25% |
150,000 |
8,850 |
0.057 |
Biotechnology |
|
|
MS |
Morgan Stanley |
80 |
- |
$148.51 |
$78,863,000 |
559,867 |
0.25% |
9,654,000 |
-33,334 |
0.03 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$158.09 |
$76,823,000 |
482,377 |
0.24% |
4,481,000 |
11,432 |
0.043 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$365.57 |
$75,888,000 |
221,017 |
0.24% |
1,038,000 |
6,665 |
0.083 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
83 |
- |
$72.24 |
$73,792,000 |
1,062,984 |
0.23% |
876,000 |
34,402 |
0.054 |
Electric Utilities |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
84 |
- |
$51.08 |
$73,791,000 |
1,494,651 |
0.23% |
8,398,000 |
11,809 |
3.46 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$348.58 |
$72,281,000 |
186,831 |
0.23% |
-11,908,000 |
-32,679 |
0.039 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
86 |
- |
$698.50 |
$71,083,000 |
92,636 |
0.22% |
20,112,000 |
-34 |
0.05 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$424.86 |
$69,132,000 |
135,737 |
0.22% |
20,939,000 |
-949 |
0.074 |
N/A |
|
|
PGR |
Progressive Corp |
88 |
- |
$250.95 |
$68,707,000 |
257,466 |
0.22% |
-5,804,000 |
-5,813 |
0.044 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,160.16 |
$68,550,000 |
65,332 |
0.21% |
5,512,000 |
-1,271 |
0.044 |
Investment Brokerage ... |
|
|
VICI |
Vici Properties Inc. |
90 |
- |
$32.61 |
$68,462,000 |
2,100,070 |
0.21% |
61,000 |
3,181 |
0.199 |
N/A |
|
|
GEV |
Ge Vernova Llc |
91 |
- |
$625.27 |
$67,231,000 |
127,055 |
0.21% |
31,475,000 |
9,930 |
0.047 |
N/A |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$132.95 |
$67,052,000 |
542,977 |
0.21% |
599,000 |
-2,614 |
0.045 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$97.78 |
$66,559,000 |
729,490 |
0.21% |
9,484,000 |
381 |
0.041 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$188.24 |
$65,087,000 |
355,531 |
0.2% |
15,391,000 |
13,085 |
0.039 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
95 |
- |
$355.10 |
$64,410,000 |
180,425 |
0.2% |
15,920,000 |
2,043 |
0.045 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$390.30 |
$63,023,000 |
141,561 |
0.2% |
-5,760,000 |
-312 |
0.054 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.11 |
$61,309,000 |
2,529,246 |
0.19% |
-3,461,000 |
-26,782 |
0.045 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
98 |
- |
$274.70 |
$60,242,000 |
218,570 |
0.19% |
3,732,000 |
5,557 |
0.061 |
Business Services |
|
|
DHR |
Danaher Corp |
99 |
- |
$210.22 |
$59,638,000 |
301,904 |
0.19% |
-1,104,000 |
5,600 |
0.042 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$32.90 |
$59,504,000 |
1,667,252 |
0.19% |
500,000 |
68,223 |
0.036 |
CATV Systems |
|
