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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 |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$5,219,369,000 |
23,496,911 |
6.45% |
-734,081,000 |
-276,950 |
0.137 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$4,140,604,000 |
11,030,138 |
5.12% |
-534,038,000 |
-60,354 |
0.146 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$4,129,275,000 |
38,099,976 |
5.11% |
-1,028,512,000 |
-307,850 |
0.155 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$2,807,777,000 |
14,757,578 |
3.47% |
-443,038,000 |
-59,941 |
0.145 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$1,961,190,000 |
3,402,717 |
2.42% |
-45,144,000 |
-23,927 |
0.142 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.23 |
$1,418,177,000 |
9,170,826 |
1.75% |
-331,109,000 |
-69,990 |
0.154 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.39 |
$1,207,873,000 |
7,731,374 |
1.49% |
-281,061,000 |
-87,017 |
0.127 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$1,164,564,000 |
4,493,611 |
1.44% |
-653,155,000 |
-7,476 |
0.142 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.65 |
$1,162,765,000 |
6,944,784 |
1.44% |
-451,009,000 |
-15,937 |
0.149 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.77 |
$1,097,222,000 |
2,060,202 |
1.36% |
159,356,000 |
-8,864 |
0.147 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$289.91 |
$1,077,542,000 |
4,392,751 |
1.33% |
10,896,000 |
-56,986 |
0.144 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$779.53 |
$1,040,168,000 |
1,259,420 |
1.29% |
61,777,000 |
-7,926 |
0.132 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$355.05 |
$945,628,000 |
2,698,247 |
1.17% |
112,265,000 |
61,357 |
0.16 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$311.97 |
$747,636,000 |
1,427,467 |
0.92% |
19,999,000 |
-10,949 |
0.15 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$561.94 |
$702,829,000 |
1,282,254 |
0.87% |
20,951,000 |
-12,688 |
0.13 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$989.94 |
$664,734,000 |
702,842 |
0.82% |
17,667,000 |
-3,355 |
0.159 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.75 |
$635,890,000 |
3,834,361 |
0.79% |
78,930,000 |
-16,835 |
0.146 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.32 |
$634,909,000 |
3,725,556 |
0.78% |
8,436,000 |
-11,233 |
0.15 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,339.13 |
$624,234,000 |
669,398 |
0.77% |
23,012,000 |
-5,132 |
0.152 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$107.80 |
$623,283,000 |
5,240,752 |
0.77% |
53,346,000 |
-57,537 |
0.124 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$610,214,000 |
6,950,835 |
0.75% |
-20,904,000 |
-34,422 |
0.246 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$185.62 |
$582,104,000 |
2,778,274 |
0.72% |
86,218,000 |
-12,305 |
0.157 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$366.64 |
$568,221,000 |
1,550,441 |
0.7% |
-37,625,000 |
-7,044 |
0.144 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.75 |
$473,900,000 |
6,616,872 |
0.59% |
59,833,000 |
-33,738 |
0.154 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$47.32 |
$442,961,000 |
10,614,939 |
0.55% |
-32,014,000 |
-192,217 |
0.123 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.69 |
$396,661,000 |
1,478,094 |
0.49% |
-99,666,000 |
-6,448 |
0.162 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.38 |
$390,832,000 |
6,333,372 |
0.48% |
13,250,000 |
-44,704 |
0.15 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$80.12 |
$368,501,000 |
5,133,045 |
0.46% |
-2,916,000 |
-154,780 |
0.124 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$136.01 |
$364,433,000 |
2,747,331 |
0.45% |
51,983,000 |
-15,021 |
0.155 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
30 |
- |
$294.78 |
$363,936,000 |
1,463,589 |
0.45% |
41,163,000 |
-4,697 |
0.164 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$79.16 |
$363,044,000 |
4,044,610 |
0.45% |
-42,419,000 |
-31,218 |
0.16 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$218.63 |
$363,011,000 |
2,596,460 |
0.45% |
-68,903,000 |
4,562 |
0.086 |
Application Software |
|
|
MCD |
McDonalds Corp |
33 |
- |
$292.17 |
$359,070,000 |
1,149,502 |
0.44% |
24,070,000 |
-6,108 |
0.154 |
Restaurants |
|
|
GE |
General Electric Co |
34 |
- |
$257.39 |
$341,648,000 |
1,706,960 |
0.42% |
54,886,000 |
-12,340 |
0.155 |
Conglomerates |
|
|
CVX |
Chevron Corp |
35 |
- |
$143.19 |
$338,904,000 |
2,025,849 |
0.42% |
40,275,000 |
-35,938 |
0.105 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
36 |
- |
$132.04 |
$329,379,000 |
2,196,737 |
0.41% |
-6,288,000 |
-10,728 |
0.159 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
37 |
- |
$28.94 |
$317,519,000 |
11,227,695 |
0.39% |
60,974,000 |
-39,093 |
0.157 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
38 |
- |
$298.89 |
$304,530,000 |
975,933 |
0.38% |
-41,076,000 |
-6,487 |
0.154 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$43.27 |
$301,208,000 |
6,640,399 |
0.37% |
34,481,000 |
-29,451 |
0.16 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
40 |
- |
$469.18 |
$299,387,000 |
642,958 |
0.37% |
29,195,000 |
-2,400 |
0.13 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$405.46 |
$298,445,000 |
599,769 |
0.37% |
-15,577,000 |
-3,853 |
0.151 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$124.01 |
$281,157,000 |
2,848,598 |
0.35% |
-38,238,000 |
-19,788 |
0.16 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$279,522,000 |
2,110,239 |
0.35% |
34,064,000 |
-10,895 |
0.147 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$136.32 |
$273,009,000 |
3,234,703 |
0.34% |
33,600,000 |
69,176 |
0.22 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$272,748,000 |
550,706 |
0.34% |
-15,912,000 |
-2,324 |
0.154 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$159.26 |
$270,349,000 |
1,759,972 |
0.33% |
-2,425,000 |
-15,671 |
0.156 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$707.75 |
$270,107,000 |
494,439 |
0.33% |
-16,167,000 |
-5,499 |
0.144 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
48 |
- |
$787.63 |
$264,086,000 |
430,115 |
0.33% |
-8,332,000 |
-3,326 |
0.164 |
Application Software |
|
|
AMGN |
Amgen Inc |
49 |
- |
$279.21 |
$262,346,000 |
842,068 |
0.32% |
42,163,000 |
-2,709 |
0.144 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$386.88 |
$260,562,000 |
679,378 |
0.32% |
-45,610,000 |
-9,144 |
0.142 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$141.90 |
$259,389,000 |
2,524,708 |
0.32% |
-47,172,000 |
-13,261 |
0.21 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
52 |
- |
$266.86 |
$255,290,000 |
902,053 |
0.32% |
38,254,000 |
-3,737 |
0.154 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$207.62 |
$253,588,000 |
1,411,174 |
0.31% |
-12,541,000 |
-8,105 |
0.154 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$527.29 |
$251,486,000 |
494,953 |
0.31% |
2,207,000 |
-5,578 |
0.148 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,028.08 |
$250,333,000 |
314,433 |
0.31% |
-84,275,000 |
-1,199 |
0.161 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$388.21 |
$246,888,000 |
748,599 |
0.31% |
-27,511,000 |
-7,821 |
0.138 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$5,789.24 |
$242,918,000 |
52,729 |
0.3% |
-22,957,000 |
-784 |
0.107 |
Internet Software & S... |
|
|
ORCC |
Owl Rock Capital Corp |
58 |
New |
$0.00 |
$241,094,000 |
16,445,728 |
0.3% |
241,094,000 |
16,445,728 |
4.275 |
N/A |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$107.41 |
$235,914,000 |
2,338,562 |
0.29% |
26,107,000 |
-10,373 |
0.164 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
60 |
- |
$318.98 |
$235,223,000 |
874,273 |
0.29% |
-27,726,000 |
-11,702 |
0.109 |
Credit Services |
|
|
PFE |
Pfizer Inc |
61 |
- |
$24.24 |
$230,446,000 |
9,094,178 |
0.28% |
-12,317,000 |
-56,329 |
0.164 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$35.69 |
$225,226,000 |
6,103,675 |
0.28% |
-6,715,000 |
-76,474 |
0.134 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
63 |
- |
$232.88 |
$222,496,000 |
1,050,750 |
0.28% |
-15,643,000 |
-3,477 |
0.15 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$110.87 |
$221,438,000 |
1,976,243 |
0.27% |
38,135,000 |
-8,204 |
0.158 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$93.30 |
$220,963,000 |
3,032,701 |
0.27% |
36,682,000 |
-22,360 |
0.172 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$238.26 |
$219,928,000 |
824,597 |
0.27% |
36,280,000 |
-7,408 |
0.067 |
Wireless Communications |
|
|
OKE |
ONEOK Inc |
67 |
- |
$81.63 |
$217,590,000 |
2,193,010 |
0.27% |
-1,513,000 |
10,714 |
0.493 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
68 |
- |
$140.86 |
$217,228,000 |
1,861,901 |
0.27% |
-18,760,000 |
-15,191 |
0.1 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$230.08 |
$217,110,000 |
919,023 |
0.27% |
5,676,000 |
-8,155 |
0.136 |
Railroads |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,049.25 |
$216,242,000 |
228,470 |
0.27% |
-20,117,000 |
-2,099 |
0.154 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$123.49 |
$215,186,000 |
1,766,715 |
0.27% |
-68,000 |
-15,039 |
0.147 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
72 |
- |
$85.12 |
$213,460,000 |
3,006,900 |
0.26% |
-561,000 |
-33,608 |
0.145 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
73 |
- |
$197.54 |
$210,042,000 |
1,024,595 |
0.26% |
-25,841,000 |
-2,994 |
0.144 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$218.64 |
$207,343,000 |
849,663 |
0.26% |
25,073,000 |
-8,441 |
0.168 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$91.24 |
$206,918,000 |
2,643,301 |
0.26% |
21,322,000 |
135,589 |
0.147 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$308.40 |
$205,560,000 |
672,799 |
0.25% |
7,434,000 |
-4,022 |
0.157 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$221.87 |
$204,084,000 |
875,035 |
0.25% |
-14,021,000 |
-8,695 |
0.116 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
78 |
- |
$172.41 |
$203,490,000 |
921,477 |
0.25% |
11,221,000 |
-14,504 |
0.137 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$46.29 |
$203,149,000 |
3,330,851 |
0.25% |
14,087,000 |
-11,833 |
0.148 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
80 |
- |
$209.53 |
$201,181,000 |
1,179,599 |
0.25% |
-4,638,000 |
16,779 |
0.209 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
81 |
- |
$395.63 |
$200,418,000 |
538,395 |
0.25% |
5,208,000 |
-3,779 |
0.143 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
82 |
- |
$69.42 |
$198,203,000 |
2,795,928 |
0.25% |
-2,764,000 |
-7,346 |
0.143 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$445.20 |
$193,193,000 |
398,483 |
0.24% |
31,843,000 |
-2,187 |
0.153 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
84 |
- |
$508.49 |
$189,629,000 |
404,024 |
0.23% |
16,959,000 |
-3,505 |
0.129 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$183.07 |
$188,957,000 |
1,302,072 |
0.23% |
-26,853,000 |
-24,931 |
0.143 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
86 |
- |
$87.17 |
$186,750,000 |
2,078,237 |
0.23% |
20,132,000 |
-7,619 |
0.155 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$289.72 |
$181,082,000 |
599,628 |
0.22% |
13,571,000 |
-6,637 |
0.133 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$91.63 |
$177,354,000 |
1,808,074 |
0.22% |
11,175,000 |
-13,065 |
0.155 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$204.64 |
$171,502,000 |
1,005,054 |
0.21% |
-11,522,000 |
-791 |
0.335 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
90 |
- |
$356.99 |
$169,002,000 |
621,719 |
0.21% |
-39,592,000 |
-6,821 |
0.156 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
91 |
- |
$105.12 |
$164,941,000 |
1,475,450 |
0.2% |
7,753,000 |
-11,660 |
0.16 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
92 |
- |
$89.74 |
$161,800,000 |
1,540,657 |
0.2% |
7,496,000 |
-15,295 |
0.144 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$238.02 |
$158,599,000 |
786,426 |
0.2% |
-9,617,000 |
-5,330 |
0.146 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
94 |
- |
$221.02 |
$157,375,000 |
723,229 |
0.19% |
24,006,000 |
-3,932 |
0.15 |
Integrated Telecommun... |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$183.47 |
$157,297,000 |
911,865 |
0.19% |
20,633,000 |
-5,282 |
0.162 |
Business Services |
|
|
CME |
CME Group Inc |
96 |
- |
$275.62 |
$156,921,000 |
591,508 |
0.19% |
18,839,000 |
-3,084 |
0.165 |
Business Services |
|
|
ANTM |
Anthem Inc |
97 |
- |
$388.96 |
$156,839,000 |
360,582 |
0.19% |
23,075,000 |
-2,019 |
0.143 |
N/A |
|
|
INTC |
Intel Corp |
98 |
- |
$22.40 |
$154,815,000 |
6,817,029 |
0.19% |
17,766,000 |
-18,329 |
0.166 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$154,783,000 |
1,107,330 |
0.19% |
-36,693,000 |
-3,193 |
0.155 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$463.14 |
$152,582,000 |
341,568 |
0.19% |
-15,175,000 |
-3,653 |
0.122 |
Aerospace/Defense - M... |
|
