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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 |
- |
$175.02 |
$8,239,257,000 |
44,159,382 |
6.62% |
1,128,560,000 |
-847,877 |
0.18 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$7,164,474,000 |
13,832,365 |
5.75% |
122,306,000 |
-325,308 |
0.183 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$7,027,859,000 |
27,600,280 |
5.64% |
1,228,530,000 |
-665,691 |
0.161 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$3,776,503,000 |
17,199,541 |
3.03% |
-7,622,000 |
-48,851 |
0.169 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$644.23 |
$2,956,935,000 |
4,026,438 |
2.37% |
-37,873,000 |
-31,073 |
0.167 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$359.93 |
$2,774,891,000 |
8,411,052 |
2.23% |
412,647,000 |
-158,669 |
0.18 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$2,592,474,000 |
10,664,229 |
2.08% |
683,769,000 |
-166,533 |
0.179 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,265,578,000 |
5,094,392 |
1.82% |
620,104,000 |
-85,592 |
0.161 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$310.52 |
$2,089,022,000 |
8,577,385 |
1.68% |
552,212,000 |
-86,066 |
0.141 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$318.52 |
$1,538,093,000 |
4,876,180 |
1.24% |
100,017,000 |
-84,244 |
0.16 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$499.52 |
$1,488,571,000 |
2,960,916 |
1.2% |
38,653,000 |
-23,868 |
0.211 |
Property & Casualty I... |
|
|
V |
Visa Inc |
12 |
- |
$347.83 |
$1,127,528,000 |
3,302,855 |
0.91% |
-66,143,000 |
-59,124 |
0.195 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,027.51 |
$1,099,343,000 |
1,440,816 |
0.88% |
-42,710,000 |
-24,238 |
0.151 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$95.19 |
$928,370,000 |
774,339 |
0.75% |
-126,489,000 |
-13,381 |
0.175 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$571.93 |
$910,531,000 |
1,600,765 |
0.73% |
35,382,000 |
43,394 |
0.162 |
Business Services |
|
|
ORCL |
Oracle Corp |
16 |
- |
$189.97 |
$888,846,000 |
3,160,453 |
0.71% |
202,072,000 |
19,191 |
0.105 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.82 |
$828,402,000 |
7,347,245 |
0.67% |
28,842,000 |
-69,824 |
0.174 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$793,190,000 |
7,696,387 |
0.64% |
35,820,000 |
-49,270 |
0.096 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$884.47 |
$788,906,000 |
852,291 |
0.63% |
-65,844,000 |
-11,145 |
0.193 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
20 |
- |
$359.65 |
$759,154,000 |
1,873,573 |
0.61% |
65,248,000 |
-19,033 |
0.173 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$211.58 |
$748,742,000 |
4,038,087 |
0.6% |
128,206,000 |
-24,342 |
0.154 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$183.57 |
$738,860,000 |
4,050,323 |
0.59% |
198,171,000 |
83,997 |
0.276 |
N/A |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$223.32 |
$703,698,000 |
3,039,207 |
0.57% |
133,866,000 |
-30,676 |
0.172 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$55.14 |
$637,538,000 |
12,357,780 |
0.51% |
63,619,000 |
229,321 |
0.143 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$142.84 |
$589,883,000 |
3,839,135 |
0.47% |
-27,533,000 |
-36,184 |
0.155 |
Cleaning Products |
|
|
GE |
General Electric Co |
26 |
- |
$299.81 |
$567,828,000 |
1,887,600 |
0.46% |
75,427,000 |
-25,454 |
0.172 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$341.84 |
$532,732,000 |
1,542,806 |
0.43% |
43,934,000 |
-24,002 |
0.163 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
28 |
- |
$149.99 |
$519,279,000 |
3,343,932 |
0.42% |
110,139,000 |
486,606 |
0.173 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$77.80 |
$506,784,000 |
7,406,963 |
0.41% |
-11,050,000 |
-56,781 |
0.176 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$92.76 |
$479,700,000 |
5,722,978 |
0.39% |
15,514,000 |
-70,652 |
0.139 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.52 |
$477,865,000 |
7,205,441 |
0.38% |
-32,243,000 |
-4,565 |
0.168 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$210.78 |
$465,591,000 |
2,877,750 |
0.37% |
55,060,000 |
-15,349 |
0.239 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
33 |
- |
$309.24 |
$457,574,000 |
1,621,682 |
0.37% |
-24,961,000 |
-15,252 |
0.182 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$887.96 |
$422,558,000 |
530,619 |
0.34% |
32,852,000 |
-20,008 |
0.154 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$597.89 |
$406,841,000 |
852,649 |
0.33% |
78,164,000 |
6,001 |
0.157 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$125.46 |
$406,692,000 |
3,036,362 |
0.33% |
-14,051,000 |
-57,100 |
0.172 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$316.72 |
$390,342,000 |
1,284,483 |
0.31% |
3,120,000 |
-40,850 |
0.172 |
Restaurants |
|
|
LIN |
Linde Plc |
38 |
- |
$416.24 |
$389,675,000 |
820,368 |
0.31% |
8,581,000 |
8,113 |
0.166 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$262.23 |
$387,421,000 |
1,634,687 |
0.31% |
-66,438,000 |
-29,691 |
0.18 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
40 |
- |
$153.65 |
$380,701,000 |
2,347,105 |
0.31% |
-64,711,000 |
-98,466 |
0.15 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
41 |
- |
$670.93 |
$376,399,000 |
551,169 |
0.3% |
-55,661,000 |
2,612 |
0.211 |
Application Software |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$367,622,000 |
2,196,988 |
0.3% |
39,994,000 |
-46,734 |
0.153 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$85.11 |
$365,479,000 |
3,730,516 |
0.29% |
21,366,000 |
42,278 |
0.212 |
N/A |
|
|
DIS |
Walt Disney Co |
44 |
- |
$111.60 |
$362,790,000 |
3,168,471 |
0.29% |
-34,546,000 |
-35,595 |
0.178 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
45 |
- |
$24.58 |
$361,779,000 |
12,810,872 |
0.29% |
-7,529,000 |
49,727 |
0.18 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
46 |
- |
$150.65 |
$361,180,000 |
2,571,775 |
0.29% |
14,200,000 |
-56,066 |
0.186 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
47 |
- |
$178.41 |
$355,997,000 |
2,239,539 |
0.29% |
36,981,000 |
-25,232 |
0.12 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$5,301.64 |
$355,585,000 |
65,858 |
0.29% |
-31,981,000 |
-1,088 |
0.134 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.89 |
$347,043,000 |
7,896,312 |
0.28% |
4,385,000 |
-22,768 |
0.191 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
50 |
- |
$382.56 |
$346,250,000 |
1,042,419 |
0.28% |
10,136,000 |
-11,296 |
0.129 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$100.30 |
$344,143,000 |
4,100,358 |
0.28% |
18,858,000 |
-8,850 |
0.162 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$865.06 |
$341,968,000 |
371,591 |
0.27% |
-44,358,000 |
-4,183 |
0.19 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$241.14 |
$340,872,000 |
2,037,244 |
0.27% |
89,549,000 |
-1,885 |
0.184 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$178.29 |
$340,477,000 |
2,046,626 |
0.27% |
17,449,000 |
18,317 |
0.181 |
Communication Equipment |
|
|
APP |
Applovin Corp |
55 |
- |
$670.67 |
$332,285,000 |
462,445 |
0.27% |
231,234,000 |
173,795 |
0.213 |
N/A |
|
|
C |
Citigroup Inc |
56 |
- |
$111.80 |
$330,002,000 |
3,251,253 |
0.27% |
49,829,000 |
-40,250 |
0.156 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$160.52 |
$328,882,000 |
2,456,179 |
0.26% |
79,505,000 |
-105,740 |
0.19 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$156.14 |
$328,384,000 |
2,271,928 |
0.26% |
53,457,000 |
45,621 |
0.189 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$179.42 |
$313,702,000 |
1,707,407 |
0.25% |
-47,932,000 |
-34,402 |
0.186 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
60 |
- |
$671.71 |
$305,274,000 |
496,461 |
0.25% |
38,072,000 |
-8,504 |
0.182 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$572.28 |
$302,750,000 |
624,202 |
0.24% |
45,261,000 |
-10,853 |
0.157 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$259.21 |
$301,817,000 |
1,474,149 |
0.24% |
25,473,000 |
-35,350 |
0.161 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$300,853,000 |
672,703 |
0.24% |
-66,672,000 |
-3,628 |
0.188 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$1,193.92 |
$296,672,000 |
275,053 |
0.24% |
60,462,000 |
11,349 |
0.177 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
65 |
- |
$129.24 |
$294,174,000 |
2,377,168 |
0.24% |
52,765,000 |
-67,482 |
0.197 |
Diversified Electronics |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$96.65 |
$290,032,000 |
3,037,935 |
0.23% |
10,732,000 |
-23,226 |
0.169 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,089.09 |
$288,081,000 |
247,095 |
0.23% |
24,593,000 |
-4,025 |
0.167 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$356.43 |
$286,362,000 |
811,799 |
0.23% |
-31,604,000 |
-10,074 |
0.169 |
Application Software |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$501.03 |
$282,394,000 |
580,211 |
0.23% |
-30,023,000 |
-12,284 |
0.174 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$247.29 |
$279,756,000 |
1,113,189 |
0.22% |
37,156,000 |
19,757 |
0.147 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
71 |
- |
$271.56 |
$273,387,000 |
1,108,626 |
0.22% |
-65,504,000 |
-25,206 |
0.175 |
Management Services |
|
|
NEE |
NextEra Energy |
72 |
- |
$81.65 |
$271,033,000 |
3,590,318 |
0.22% |
13,337,000 |
-121,807 |
0.183 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
73 |
- |
$317.74 |
$270,390,000 |
958,150 |
0.22% |
999,000 |
-6,685 |
0.164 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$124.76 |
$269,926,000 |
1,852,492 |
0.22% |
77,147,000 |
-31,776 |
0.147 |
Diversified Computer ... |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$92.58 |
$266,168,000 |
2,726,293 |
0.21% |
-27,880,000 |
-11,332 |
0.191 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$239.95 |
$265,975,000 |
1,125,248 |
0.21% |
6,612,000 |
-2,024 |
0.167 |
Railroads |
|
|
BA |
Boeing Co |
77 |
- |
$204.38 |
$262,169,000 |
1,214,701 |
0.21% |
9,295,000 |
7,839 |
0.215 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
78 |
- |
$37.81 |
$260,266,000 |
7,757,557 |
0.21% |
80,107,000 |
-285,274 |
0.189 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$120.40 |
$258,393,000 |
2,327,866 |
0.21% |
-1,427,000 |
-15,602 |
0.186 |
Biotechnology |
|
|
PGR |
Progressive Corp |
80 |
- |
$234.85 |
$256,774,000 |
1,039,782 |
0.21% |
-23,370,000 |
-9,996 |
0.178 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$237.87 |
$253,160,000 |
1,190,894 |
0.2% |
-75,000 |
655 |
0.186 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$191.69 |
$243,484,000 |
1,195,779 |
0.2% |
-2,959,000 |
-8,495 |
0.179 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
83 |
- |
$331.98 |
$241,244,000 |
644,606 |
0.19% |
-5,048,000 |
-45,306 |
0.162 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$266.10 |
$240,856,000 |
820,633 |
0.19% |
-19,216,000 |
-22,663 |
0.191 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
85 |
- |
$354.09 |
$235,122,000 |
636,032 |
0.19% |
-15,141,000 |
3,463 |
0.169 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.85 |
$230,013,000 |
9,027,185 |
0.18% |
11,354,000 |
6,585 |
0.162 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
87 |
- |
$186.73 |
$228,474,000 |
1,282,552 |
0.18% |
28,546,000 |
-17,963 |
0.196 |
REIT - Healthcare Fac... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$193.66 |
$224,276,000 |
1,065,445 |
0.18% |
-28,205,000 |
-18,723 |
0.152 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$279.32 |
$223,960,000 |
911,517 |
0.18% |
4,550,000 |
-10,296 |
0.17 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$223,370,000 |
1,307,405 |
0.18% |
25,759,000 |
-13,704 |
0.183 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$27.23 |
$223,343,000 |
7,108,306 |
0.18% |
-28,265,000 |
58,490 |
0.156 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
92 |
- |
$99.87 |
$223,086,000 |
2,342,358 |
0.18% |
17,165,000 |
-19,934 |
0.175 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
93 |
- |
$95.54 |
$218,930,000 |
2,314,517 |
0.18% |
9,975,000 |
-13,934 |
0.216 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$504.78 |
$218,160,000 |
444,879 |
0.18% |
-10,600,000 |
-4,277 |
0.241 |
N/A |
|
|
DE |
Deere & Co |
95 |
- |
$484.80 |
$215,863,000 |
472,079 |
0.17% |
-21,566,000 |
5,149 |
0.151 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
96 |
- |
$226.33 |
$213,650,000 |
1,077,628 |
0.17% |
3,424,000 |
13,410 |
0.152 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$195.16 |
$209,345,000 |
874,530 |
0.17% |
-2,286,000 |
-13,708 |
0.071 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$200,646,000 |
259,722 |
0.16% |
8,647,000 |
-2,293 |
0.16 |
Drugs Wholesale |
|
|
PLD |
ProLogis Inc |
99 |
- |
$130.18 |
$199,792,000 |
1,744,600 |
0.16% |
8,918,000 |
-71,174 |
0.189 |
REIT - Industrial |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$94.11 |
$198,966,000 |
1,845,526 |
0.16% |
30,509,000 |
-23,519 |
0.218 |
Auto Parts Stores |
|
