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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 |
- |
$176.29 |
$7,151,867,000 |
38,331,368 |
7.34% |
1,118,698,000 |
144,340 |
0.156 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$274.11 |
$5,985,621,000 |
23,507,131 |
6.14% |
1,151,998,000 |
-51,981 |
0.137 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$474.82 |
$5,769,804,000 |
11,139,693 |
5.92% |
246,661,000 |
35,890 |
0.147 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$3,308,276,000 |
15,067,069 |
3.39% |
16,278,000 |
61,838 |
0.148 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$647.51 |
$2,510,739,000 |
3,418,856 |
2.58% |
-26,738,000 |
-19,040 |
0.142 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$339.81 |
$2,325,143,000 |
7,047,809 |
2.38% |
390,214,000 |
28,296 |
0.151 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$308.22 |
$2,223,219,000 |
9,145,285 |
2.28% |
566,079,000 |
-257,997 |
0.153 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,028,210,000 |
4,560,645 |
2.08% |
587,287,000 |
24,592 |
0.144 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$309.32 |
$1,886,733,000 |
7,746,798 |
1.94% |
554,618,000 |
237,271 |
0.127 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$320.02 |
$1,379,668,000 |
4,373,927 |
1.42% |
111,558,000 |
-225 |
0.143 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$506.38 |
$1,074,794,000 |
2,137,872 |
1.1% |
48,233,000 |
24,607 |
0.153 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,062.19 |
$967,540,000 |
1,268,073 |
0.99% |
-18,075,000 |
3,702 |
0.133 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$346.89 |
$921,394,000 |
2,699,028 |
0.95% |
-39,961,000 |
-8,633 |
0.16 |
Business Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$93.77 |
$805,077,000 |
671,502 |
0.83% |
-94,239,000 |
-65 |
0.152 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$569.13 |
$768,297,000 |
1,350,709 |
0.79% |
47,125,000 |
67,347 |
0.137 |
Business Services |
|
|
ORCL |
Oracle Corp |
16 |
- |
$184.92 |
$748,669,000 |
2,662,029 |
0.77% |
172,135,000 |
25,000 |
0.088 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$214.17 |
$722,523,000 |
3,896,684 |
0.74% |
126,846,000 |
-2,999 |
0.148 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$719,006,000 |
6,976,578 |
0.74% |
42,035,000 |
53,167 |
0.087 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$860.56 |
$657,761,000 |
710,609 |
0.67% |
-41,147,000 |
4,599 |
0.161 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$183.25 |
$647,994,000 |
3,552,211 |
0.66% |
192,004,000 |
207,212 |
0.242 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$227.45 |
$646,536,000 |
2,792,331 |
0.66% |
129,960,000 |
9,354 |
0.158 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$356.99 |
$635,401,000 |
1,568,155 |
0.65% |
65,301,000 |
13,224 |
0.145 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.76 |
$585,417,000 |
5,192,171 |
0.6% |
26,936,000 |
11,458 |
0.123 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
24 |
- |
$55.33 |
$578,825,000 |
11,219,717 |
0.59% |
44,973,000 |
-62,018 |
0.13 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$145.13 |
$575,412,000 |
3,744,954 |
0.59% |
-18,718,000 |
15,795 |
0.151 |
Cleaning Products |
|
|
GE |
General Electric Co |
26 |
- |
$300.98 |
$508,445,000 |
1,690,196 |
0.52% |
78,717,000 |
20,636 |
0.154 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$341.10 |
$489,082,000 |
1,416,397 |
0.5% |
45,518,000 |
-5,419 |
0.149 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
28 |
- |
$70.97 |
$447,574,000 |
6,748,710 |
0.46% |
-23,085,000 |
96,286 |
0.157 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$78.25 |
$432,732,000 |
6,324,642 |
0.44% |
-5,105,000 |
13,936 |
0.15 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$92.90 |
$424,980,000 |
5,070,153 |
0.44% |
16,159,000 |
-32,453 |
0.123 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
31 |
- |
$308.66 |
$417,453,000 |
1,479,491 |
0.43% |
-16,243,000 |
8,238 |
0.166 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$207.58 |
$412,800,000 |
2,551,456 |
0.42% |
51,470,000 |
5,088 |
0.212 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$889.59 |
$384,624,000 |
482,984 |
0.39% |
38,984,000 |
-5,380 |
0.14 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$128.47 |
$371,516,000 |
2,773,750 |
0.38% |
-861,000 |
35,885 |
0.157 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$149.80 |
$366,185,000 |
2,358,071 |
0.38% |
82,287,000 |
375,404 |
0.122 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$356,725,000 |
2,131,867 |
0.37% |
47,508,000 |
14,234 |
0.148 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$254.58 |
$353,474,000 |
1,491,452 |
0.36% |
-54,395,000 |
-4,273 |
0.164 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$318.73 |
$351,727,000 |
1,157,417 |
0.36% |
16,578,000 |
10,314 |
0.155 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$589.76 |
$351,375,000 |
736,404 |
0.36% |
59,521,000 |
-15,391 |
0.136 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$100.26 |
$340,759,000 |
4,060,037 |
0.35% |
19,107,000 |
-3,272 |
0.16 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
41 |
- |
$24.31 |
$327,740,000 |
11,605,528 |
0.34% |
-4,001,000 |
142,483 |
0.163 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
42 |
- |
$110.49 |
$326,117,000 |
2,848,181 |
0.33% |
-29,097,000 |
-16,218 |
0.16 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$81.86 |
$315,750,000 |
3,222,927 |
0.32% |
31,289,000 |
174,039 |
0.183 |
N/A |
|
|
PEP |
Pepsico Inc |
44 |
- |
$151.22 |
$311,238,000 |
2,216,163 |
0.32% |
19,206,000 |
4,468 |
0.161 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
45 |
- |
$112.80 |
$301,505,000 |
2,970,494 |
0.31% |
45,216,000 |
-40,425 |
0.143 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.80 |
$300,394,000 |
6,834,911 |
0.31% |
7,287,000 |
61,013 |
0.165 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
47 |
- |
$654.60 |
$298,199,000 |
436,660 |
0.31% |
-44,798,000 |
1,180 |
0.167 |
Application Software |
|
|
MS |
Morgan Stanley |
48 |
- |
$177.79 |
$295,138,000 |
1,856,681 |
0.3% |
33,798,000 |
1,363 |
0.1 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$765.20 |
$294,969,000 |
320,521 |
0.3% |
-35,748,000 |
-1,163 |
0.164 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
50 |
- |
$237.50 |
$294,487,000 |
1,760,022 |
0.3% |
79,021,000 |
11,818 |
0.159 |
Semiconductor - Memor... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$575.91 |
$291,766,000 |
601,554 |
0.3% |
47,667,000 |
-477 |
0.152 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
52 |
- |
$382.57 |
$288,383,000 |
868,204 |
0.3% |
12,108,000 |
2,084 |
0.108 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$179.26 |
$287,772,000 |
1,729,812 |
0.3% |
8,401,000 |
-24,372 |
0.153 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$5,457.70 |
$285,751,000 |
52,924 |
0.29% |
-20,367,000 |
47 |
0.108 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
55 |
- |
$416.99 |
$284,283,000 |
598,490 |
0.29% |
-8,718,000 |
-26,006 |
0.121 |
N/A |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$164.30 |
$275,024,000 |
2,053,954 |
0.28% |
75,931,000 |
8,613 |
0.159 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
57 |
- |
$681.35 |
$268,341,000 |
436,397 |
0.28% |
38,482,000 |
2,005 |
0.16 |
N/A |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$1,082.16 |
$267,918,000 |
229,801 |
0.27% |
27,361,000 |
535 |
0.155 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$261.27 |
$264,939,000 |
1,294,028 |
0.27% |
26,714,000 |
-7,251 |
0.142 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$95.28 |
$261,478,000 |
2,738,851 |
0.27% |
15,036,000 |
37,819 |
0.152 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$177.97 |
$261,457,000 |
1,423,050 |
0.27% |
-32,908,000 |
5,245 |
0.155 |
Semiconductor- Broad... |
|
|
APP |
Applovin Corp |
62 |
- |
$675.17 |
$261,290,000 |
363,640 |
0.27% |
134,355,000 |
1,051 |
0.168 |
N/A |
|
|
BA |
Boeing Co |
63 |
- |
$205.50 |
$257,144,000 |
1,191,417 |
0.26% |
9,757,000 |
10,740 |
0.211 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$156.71 |
$254,753,000 |
1,762,512 |
0.26% |
37,969,000 |
7,036 |
0.147 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$253,676,000 |
567,216 |
0.26% |
-51,057,000 |
6,436 |
0.159 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$325.31 |
$243,248,000 |
861,971 |
0.25% |
4,384,000 |
6,471 |
0.147 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$125.89 |
$242,841,000 |
1,666,604 |
0.25% |
71,235,000 |
-10,711 |
0.132 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$274.66 |
$241,984,000 |
981,281 |
0.25% |
-51,948,000 |
-2,130 |
0.155 |
Management Services |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$499.63 |
$241,952,000 |
497,118 |
0.25% |
-16,881,000 |
6,244 |
0.149 |
Publishing |
|
|
PFE |
Pfizer Inc |
70 |
- |
$26.43 |
$241,216,000 |
9,466,874 |
0.25% |
15,679,000 |
162,531 |
0.17 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
71 |
- |
$129.90 |
$238,693,000 |
1,928,834 |
0.24% |
49,963,000 |
17,649 |
0.16 |
Diversified Electronics |
|
|
BSX |
Boston Scientific Corp |
72 |
- |
$92.19 |
$234,776,000 |
2,404,754 |
0.24% |
-20,421,000 |
28,836 |
0.168 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$351.15 |
$234,702,000 |
665,350 |
0.24% |
-24,202,000 |
-3,859 |
0.139 |
Application Software |
|
|
ETN |
Eaton Corp |
74 |
- |
$333.21 |
$233,578,000 |
624,123 |
0.24% |
11,097,000 |
909 |
0.157 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
75 |
- |
$37.51 |
$233,164,000 |
6,949,743 |
0.24% |
78,223,000 |
32,717 |
0.17 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$1,225.11 |
$226,935,000 |
210,398 |
0.23% |
39,800,000 |
1,481 |
0.136 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
77 |
- |
$236.36 |
$224,494,000 |
909,068 |
0.23% |
-19,857,000 |
-6,583 |
0.155 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$248.78 |
$223,063,000 |
887,599 |
0.23% |
28,414,000 |
10,289 |
0.117 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$119.78 |
$221,057,000 |
1,991,507 |
0.23% |
1,145,000 |
7,993 |
0.159 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
80 |
- |
$197.45 |
$218,735,000 |
1,039,122 |
0.22% |
-24,606,000 |
-5,798 |
0.148 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$240.47 |
$214,818,000 |
908,823 |
0.22% |
666,000 |
-21,951 |
0.135 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$185.88 |
$210,100,000 |
1,031,823 |
0.22% |
276,000 |
6,493 |
0.155 |
Networking & Communic... |
|
|
ORCC |
Owl Rock Capital Corp |
83 |
- |
$0.00 |
$210,012,000 |
16,445,728 |
0.22% |
-25,820,000 |
0 |
4.275 |
N/A |
|
|
NEE |
NextEra Energy |
84 |
- |
$81.65 |
$208,437,000 |
2,761,119 |
0.21% |
15,808,000 |
-13,720 |
0.141 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$239.81 |
$206,802,000 |
972,819 |
0.21% |
597,000 |
3,630 |
0.152 |
Credit Services |
|
|
DHR |
Danaher Corp |
86 |
- |
$228.53 |
$204,829,000 |
1,033,134 |
0.21% |
2,043,000 |
6,577 |
0.145 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
87 |
- |
$355.31 |
$203,780,000 |
551,248 |
0.21% |
-12,260,000 |
5,182 |
0.147 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$98.57 |
$200,517,000 |
2,105,389 |
0.21% |
17,394,000 |
4,630 |
0.157 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$264.95 |
$200,296,000 |
682,440 |
0.21% |
1,208,000 |
36,889 |
0.159 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$196.16 |
$197,015,000 |
823,021 |
0.2% |
20,617,000 |
82,660 |
0.066 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$280.44 |
$194,788,000 |
792,787 |
0.2% |
7,784,000 |
7,123 |
0.148 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$28.21 |
$191,403,000 |
6,091,745 |
0.2% |
-26,126,000 |
-3,215 |
0.133 |
CATV Systems |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$487.47 |
$189,976,000 |
387,405 |
0.19% |
-5,615,000 |
3,374 |
0.21 |
N/A |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$189,759,000 |
1,110,676 |
0.19% |
23,468,000 |
-1,044 |
0.155 |
Asset Management |
|
|
DE |
Deere & Co |
95 |
- |
$488.01 |
$184,917,000 |
404,403 |
0.19% |
-19,759,000 |
1,885 |
0.129 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
96 |
- |
$190.47 |
$184,386,000 |
1,035,064 |
0.19% |
27,785,000 |
16,387 |
0.158 |
REIT - Healthcare Fac... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$38.90 |
$179,059,000 |
5,209,757 |
0.18% |
52,237,000 |
1,457,629 |
0.375 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$484.42 |
$170,570,000 |
341,680 |
0.17% |
13,713,000 |
2,998 |
0.122 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$312.61 |
$169,859,000 |
601,805 |
0.17% |
-4,607,000 |
-384 |
0.133 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$130.66 |
$169,672,000 |
1,481,593 |
0.17% |
14,560,000 |
6,026 |
0.16 |
REIT - Industrial |
|
