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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 |
- |
$617.46 |
$4,089,105,000 |
7,277,282 |
17.28% |
-779,091,000 |
-992,400 |
0.113 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,069,827,000 |
2,849,909 |
4.52% |
-181,064,000 |
-117,802 |
0.038 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$884,643,000 |
4,649,654 |
3.74% |
-181,274,000 |
-208,895 |
0.046 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$819,565,000 |
7,561,952 |
3.46% |
-217,712,000 |
-162,210 |
0.031 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$665,776,000 |
1,155,140 |
2.81% |
-32,688,000 |
-37,777 |
0.048 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$550.32 |
$600,442,000 |
1,095,457 |
2.54% |
-3,908,000 |
-52,252 |
0.111 |
Business Services |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$514,970,000 |
2,318,327 |
2.18% |
-185,600,000 |
-479,252 |
0.014 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$483,031,000 |
922,255 |
2.04% |
-18,432,000 |
-69,053 |
0.097 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$461,037,000 |
2,951,012 |
1.95% |
-137,773,000 |
-193,336 |
0.048 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$357,950,000 |
433,401 |
1.51% |
-1,161,000 |
-31,769 |
0.045 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$336,922,000 |
1,373,510 |
1.42% |
1,963,000 |
-23,841 |
0.045 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$303,143,000 |
1,810,568 |
1.28% |
-154,670,000 |
-164,125 |
0.039 |
Semiconductor- Broad... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
13 |
- |
$36.81 |
$276,278,000 |
7,708,640 |
1.17% |
275,806,000 |
7,693,140 |
0.607 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$1,022.42 |
$266,228,000 |
334,398 |
1.12% |
-20,236,000 |
64,180 |
0.171 |
Information Technolog... |
|
|
V |
Visa Inc |
15 |
- |
$348.61 |
$238,793,000 |
681,371 |
1.01% |
3,003,000 |
-64,707 |
0.04 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$240.00 |
$228,000,000 |
985,308 |
0.96% |
-44,677,000 |
-283,724 |
0.391 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.53 |
$212,142,000 |
1,371,845 |
0.9% |
-47,737,000 |
-998 |
0.023 |
Search Engines & Info... |
|
|
USFD |
Us Foods Holding Corp. |
18 |
- |
$77.27 |
$204,358,000 |
3,121,869 |
0.86% |
-19,670,000 |
-199,027 |
1.263 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$408.28 |
$197,541,000 |
396,988 |
0.83% |
2,122,000 |
21,349 |
0.1 |
Medical Laboratories ... |
|
|
VTR |
Ventas Inc |
20 |
- |
$62.88 |
$178,155,000 |
2,590,967 |
0.75% |
11,807,000 |
-233,767 |
0.648 |
REIT - Healthcare Fac... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.42 |
$174,815,000 |
651,418 |
0.74% |
152,000 |
128,990 |
0.072 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
22 |
- |
$134.29 |
$174,109,000 |
1,506,001 |
0.74% |
-112,772,000 |
-433,564 |
0.269 |
Asset Management |
|
|
IEUR |
iShares Core MSCI Europe |
23 |
- |
$66.10 |
$171,294,000 |
2,847,780 |
0.72% |
-34,732,000 |
-968,927 |
3.732 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$228.57 |
$166,994,000 |
1,005,985 |
0.71% |
-33,035,000 |
-6,871 |
0.019 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$79.10 |
$164,933,000 |
1,837,492 |
0.7% |
-8,981,000 |
89,257 |
0.073 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
26 |
- |
$61.60 |
$162,699,000 |
3,104,351 |
0.69% |
-22,244,000 |
-114,841 |
0.199 |
N/A |
|
|
WMB |
Williams Companies Inc |
27 |
- |
$62.67 |
$161,358,000 |
2,700,103 |
0.68% |
1,732,000 |
-249,379 |
0.223 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$47.12 |
$159,846,000 |
3,830,473 |
0.68% |
-6,812,000 |
38,471 |
0.044 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
29 |
- |
$28.08 |
$152,196,000 |
5,381,771 |
0.64% |
27,263,000 |
-104,959 |
0.075 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$150,564,000 |
1,715,049 |
0.64% |
56,258,000 |
671,261 |
0.061 |
Discount, Variety Stores |
|
|
LYV |
Live Nation Inc |
31 |
- |
$149.99 |
$148,958,000 |
1,140,740 |
0.63% |
-13,243,000 |
-111,777 |
0.522 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,693.13 |
$143,496,000 |
31,148 |
0.61% |
-15,806,000 |
-915 |
0.063 |
Internet Software & S... |
|
|
J |
Jacobs Solutions Inc |
33 |
- |
$130.04 |
$142,539,000 |
1,179,078 |
0.6% |
-43,903,000 |
-216,235 |
0.906 |
Heavy Construction |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$159.86 |
$139,105,000 |
816,249 |
0.59% |
5,004,000 |
16,365 |
0.033 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$106.53 |
$139,035,000 |
1,378,224 |
0.59% |
-8,165,000 |
-269,778 |
0.096 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$317.73 |
$138,092,000 |
399,987 |
0.58% |
51,066,000 |
93,395 |
0.169 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
37 |
- |
$393.55 |
$133,843,000 |
359,551 |
0.57% |
18,755,000 |
39,908 |
0.096 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$690.81 |
$131,030,000 |
239,854 |
0.55% |
-2,492,000 |
6,676 |
0.07 |
Investment Brokerage ... |
|
|
VICI |
Vici Properties Inc. |
39 |
- |
$32.28 |
$130,530,000 |
4,001,542 |
0.55% |
3,472,000 |
-348,275 |
0.379 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
New |
$180.89 |
$124,498,000 |
718,686 |
0.53% |
124,498,000 |
718,686 |
0.235 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
41 |
- |
$785.11 |
$119,794,000 |
146,924 |
0.51% |
-20,478,000 |
-1,844 |
0.127 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
42 |
- |
$105.62 |
$117,687,000 |
1,052,750 |
0.5% |
7,093,000 |
6,445 |
0.114 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$517.71 |
$116,672,000 |
229,625 |
0.49% |
1,696,000 |
-1,236 |
0.069 |
Publishing |
|
|
DHR |
Danaher Corp |
44 |
- |
$198.80 |
$114,045,000 |
556,319 |
0.48% |
-6,654,000 |
30,513 |
0.078 |
General Building Mate... |
|
|
ACM |
Aecom Technology Corp |
45 |
- |
$112.79 |
$108,966,000 |
1,175,096 |
0.46% |
-17,339,000 |
-7,314 |
0.733 |
Technical Services |
|
|
AMH |
Amerus Group Co |
46 |
- |
$35.94 |
$106,126,000 |
2,806,826 |
0.45% |
-196,000 |
-34,486 |
0.796 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$614.91 |
$103,068,000 |
184,251 |
0.44% |
-208,602,000 |
-347,537 |
0.002 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
48 |
- |
$82.48 |
$102,927,000 |
1,203,962 |
0.43% |
7,626,000 |
-52,975 |
0.563 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$1,047.82 |
$102,328,000 |
108,114 |
0.43% |
-5,995,000 |
2,444 |
0.073 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$2,560.05 |
$96,088,000 |
49,254 |
0.41% |
41,919,000 |
17,398 |
0.099 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$109.76 |
$94,649,000 |
852,000 |
0.4% |
-1,875,000 |
-53,900 |
0.044 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
52 |
- |
$116.12 |
$93,460,000 |
862,102 |
0.39% |
38,207,000 |
155,633 |
0.189 |
Gold |
|
|
CYBR |
Cyber-Ark Software Ltd |
53 |
- |
$397.89 |
$92,530,000 |
273,757 |
0.39% |
23,242,000 |
65,779 |
0.634 |
N/A |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,323.12 |
$92,247,000 |
98,921 |
0.39% |
-3,217,000 |
-8,183 |
0.022 |
Music & Video Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$730,940.00 |
$89,425,000 |
112 |
0.38% |
8,396,000 |
-7 |
0.002 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$143.81 |
$86,495,000 |
841,881 |
0.37% |
-24,015,000 |
-73,013 |
0.07 |
Semiconductor- Broad... |
|
|
BRX |
Brixmor Property Group Inc. |
57 |
- |
$26.05 |
$85,419,000 |
3,217,280 |
0.36% |
-2,465,000 |
60,530 |
1.085 |
REIT - Retail |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$79.50 |
$83,701,000 |
1,165,911 |
0.35% |
5,023,000 |
45,785 |
0.028 |
Domestic Money Center... |
|
|
BIP |
Brookfield Infrastructure P... |
59 |
- |
$33.57 |
$80,099,000 |
2,688,775 |
0.34% |
-7,064,000 |
-53,051 |
0.913 |
Electric Utilities |
|
|
CACI |
CACI International Inc |
60 |
- |
$463.37 |
$80,014,000 |
218,070 |
0.34% |
16,331,000 |
60,462 |
0.865 |
Technical Services |
|
|
PEAK |
Healthpeak Properties |
61 |
- |
$35.78 |
$79,159,000 |
3,914,905 |
0.33% |
1,728,000 |
94,912 |
0.56 |
REIT - Healthcare Fac... |
|
|
TRGP |
Targa Resources Corp. |
62 |
- |
$174.38 |
$78,798,000 |
393,068 |
0.33% |
-31,342,000 |
-223,965 |
0.169 |
Gas Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
63 |
- |
$87.39 |
$78,580,000 |
863,230 |
0.33% |
-23,704,000 |
-308,007 |
0.076 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$156.17 |
$76,603,000 |
465,249 |
0.32% |
-31,238,000 |
-196,638 |
0.098 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.33 |
$76,446,000 |
1,067,387 |
0.32% |
7,774,000 |
-35,597 |
0.025 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$499.33 |
$74,764,000 |
212,049 |
0.32% |
-16,969,000 |
-56,051 |
0.115 |
N/A |
|
|
ACN |
Accenture Plc |
67 |
- |
$295.46 |
$69,284,000 |
222,036 |
0.29% |
-60,174,000 |
-145,962 |
0.035 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$109.38 |
$68,994,000 |
580,124 |
0.29% |
246,000 |
-58,978 |
0.014 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$91.53 |
$68,522,000 |
940,467 |
0.29% |
13,891,000 |
34,781 |
0.053 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
70 |
- |
$41.99 |
$67,972,000 |
1,698,886 |
0.29% |
2,540,000 |
-11,307 |
3.7 |
Entertainment - Diver... |
|
|
HESM |
Hess Midstream Partners Lp |
71 |
- |
$38.56 |
$67,825,000 |
1,603,800 |
0.29% |
8,127,000 |
-8,358 |
1.542 |
N/A |
|
|
PGR |
Progressive Corp |
72 |
- |
$263.99 |
$67,719,000 |
239,283 |
0.29% |
12,554,000 |
9,053 |
0.041 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$236.96 |
$66,807,000 |
331,270 |
0.28% |
-23,811,000 |
-95,250 |
0.062 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
74 |
- |
$230.80 |
$64,137,000 |
291,517 |
0.27% |
-36,169,000 |
-200,662 |
0.262 |
Wireless Communications |
|
|
TDG |
Transdigm Group Inc |
75 |
- |
$1,499.17 |
$63,594,000 |
45,973 |
0.27% |
788,000 |
-3,587 |
0.084 |
Aerospace/Defense Pro... |
|
|
MCO |
Moodys Corp |
76 |
- |
$488.03 |
$63,494,000 |
136,343 |
0.27% |
1,314,000 |
4,986 |
0.073 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$88.71 |
$63,437,000 |
677,027 |
0.27% |
-1,982,000 |
-42,577 |
0.079 |
Personal Products |
|
|
EQH |
Axa Equitable Holdings Inc |
78 |
- |
$26.13 |
$61,981,000 |
1,189,890 |
0.26% |
6,569,000 |
15,162 |
0.265 |
N/A |
|
|
HD |
Home Depot Inc |
79 |
- |
$368.74 |
$60,840,000 |
166,008 |
0.26% |
3,383,000 |
18,301 |
0.015 |
Home Improvement Stores |
|
|
CRHCF |
CRH Plc |
80 |
- |
$91.52 |
$60,439,000 |
687,038 |
0.26% |
-11,741,000 |
-93,116 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$114.08 |
$59,861,000 |
452,704 |
0.25% |
-712,000 |
-261,685 |
0.017 |
N/A |
|
|
NEE |
NextEra Energy |
82 |
- |
$70.89 |
$59,442,000 |
838,516 |
0.25% |
9,725,000 |
145,017 |
0.043 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
New |
$109.49 |
$58,795,000 |
562,253 |
0.25% |
58,795,000 |
562,253 |
0.096 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
84 |
- |
$80.34 |
$58,299,000 |
738,989 |
0.25% |
4,379,000 |
53,414 |
0.023 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
85 |
- |
$519.66 |
$58,107,000 |
190,339 |
0.25% |
-13,017,000 |
-25,889 |
0.07 |
N/A |
|
|
CSGP |
CoStar Group Inc |
86 |
- |
$80.76 |
$57,609,000 |
727,117 |
0.24% |
7,138,000 |
22,110 |
0.179 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
87 |
- |
$124.76 |
$56,955,000 |
655,487 |
0.24% |
7,759,000 |
70,928 |
0.059 |
Semiconductor - Memor... |
|
|
CEG |
Constellation Energy Corp |
88 |
- |
$320.17 |
$56,947,000 |
282,434 |
0.24% |
-78,109,000 |
-321,275 |
0.086 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
89 |
- |
$0.00 |
$53,630,000 |
595,825 |
0.23% |
2,355,000 |
42,460 |
0.286 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$53,334,000 |
107,687 |
0.23% |
8,159,000 |
21,138 |
0.03 |
Medical Appliances & ... |
|
|
BBU |
Brookfield Business Partner... |
91 |
- |
$25.39 |
$52,228,000 |
2,226,245 |
0.22% |
84,000 |
-230 |
2.786 |
N/A |
|
|
AXP |
American Express Co |
92 |
- |
$317.19 |
$52,133,000 |
193,766 |
0.22% |
-49,181,000 |
-147,601 |
0.024 |
Credit Services |
|
|
PLTR |
Palantir Technologies Inc |
93 |
- |
$130.74 |
$50,325,000 |
596,270 |
0.21% |
1,559,000 |
-48,527 |
0.041 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$43.87 |
$49,748,000 |
1,314,010 |
0.21% |
3,206,000 |
91,795 |
0.091 |
Copper |
|
|
COP |
ConocoPhillips |
95 |
- |
$90.17 |
$49,181,000 |
468,300 |
0.21% |
1,996,000 |
-7,501 |
0.044 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$34.01 |
$49,013,000 |
1,172,567 |
0.21% |
4,236,000 |
4,667 |
0.084 |
Oil & Gas Equipment &... |
|
|
HST |
Host Hotels & Resort Inc |
97 |
- |
$18.89 |
$48,694,000 |
3,426,738 |
0.21% |
-11,719,000 |
-21,470 |
0.473 |
REIT - Hotel/Motel |
|
|
AAXN |
Axon Enterprise Inc |
98 |
- |
$818.60 |
$48,534,000 |
92,279 |
0.21% |
20,430,000 |
44,991 |
0.145 |
Aerospace/Defense Pro... |
|
|
CPT |
Camden Property Trust |
99 |
- |
$113.76 |
$48,499,000 |
396,554 |
0.2% |
2,259,000 |
-1,926 |
0.372 |
REIT - Housing/Apartm... |
|
|
JCI |
Johnson Controls Internatio... |
100 |
- |
$105.07 |
$47,383,000 |
591,479 |
0.2% |
-5,857,000 |
-83,039 |
0.079 |
Conglomerates |
|
