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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 |
- |
$175.02 |
$108,827,799,000 |
585,419,652 |
6.94% |
17,677,629,000 |
6,206,155 |
2.382 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$93,286,763,000 |
180,707,258 |
5.95% |
4,572,507,000 |
1,705,507 |
2.39 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$90,374,245,000 |
356,166,414 |
5.77% |
17,867,909,000 |
1,416,620 |
2.083 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$48,675,157,000 |
222,641,670 |
3.11% |
1,342,532,000 |
5,924,013 |
2.185 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$644.23 |
$37,988,400,000 |
51,928,316 |
2.42% |
85,452,000 |
353,107 |
2.16 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$359.93 |
$36,077,600,000 |
109,728,581 |
2.3% |
6,249,951,000 |
1,117,863 |
2.35 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$34,776,588,000 |
143,526,361 |
2.22% |
9,919,571,000 |
1,911,077 |
2.404 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$28,923,112,000 |
65,325,029 |
1.85% |
8,442,635,000 |
557,036 |
2.067 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$310.52 |
$26,236,659,000 |
108,236,788 |
1.67% |
7,213,733,000 |
476,755 |
1.777 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$499.52 |
$20,033,993,000 |
39,960,942 |
1.28% |
717,513,000 |
62,453 |
2.854 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$318.52 |
$19,258,440,000 |
61,281,705 |
1.23% |
1,611,934,000 |
152,434 |
2.009 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,027.51 |
$15,069,282,000 |
19,817,887 |
0.96% |
999,935,000 |
1,689,260 |
2.072 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$347.83 |
$14,865,819,000 |
43,653,590 |
0.95% |
-387,426,000 |
556,788 |
2.583 |
Business Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$95.19 |
$11,991,261,000 |
10,039,994 |
0.76% |
-1,243,017,000 |
113,261 |
2.273 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$571.93 |
$11,531,043,000 |
20,337,236 |
0.74% |
468,534,000 |
576,684 |
2.057 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$118.82 |
$10,792,628,000 |
96,154,265 |
0.69% |
447,496,000 |
-153,666 |
2.273 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$211.58 |
$10,388,361,000 |
56,215,455 |
0.66% |
1,160,373,000 |
-4,394,021 |
2.137 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$189.97 |
$10,384,456,000 |
37,069,570 |
0.66% |
2,476,118,000 |
746,493 |
1.232 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$9,905,244,000 |
96,493,315 |
0.63% |
705,532,000 |
1,935,783 |
1.209 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$183.57 |
$9,702,612,000 |
53,395,218 |
0.62% |
2,954,062,000 |
3,690,348 |
3.632 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$884.47 |
$9,555,724,000 |
10,361,829 |
0.61% |
-568,539,000 |
86,773 |
2.348 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
22 |
- |
$359.65 |
$9,457,217,000 |
23,412,989 |
0.6% |
1,062,606,000 |
434,180 |
2.168 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$223.32 |
$9,333,681,000 |
40,439,493 |
0.6% |
2,093,512,000 |
1,261,142 |
2.285 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$142.84 |
$9,301,589,000 |
60,673,326 |
0.59% |
-137,752,000 |
1,257,393 |
2.447 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
25 |
- |
$55.14 |
$7,952,759,000 |
154,735,883 |
0.51% |
969,896,000 |
6,559,128 |
1.789 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$341.84 |
$7,500,549,000 |
21,786,025 |
0.48% |
876,138,000 |
473,843 |
2.296 |
Health Care Plans |
|
|
GE |
General Electric Co |
27 |
- |
$299.81 |
$7,333,978,000 |
24,462,062 |
0.47% |
1,152,022,000 |
348,095 |
2.224 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$77.80 |
$6,892,178,000 |
101,018,304 |
0.44% |
28,120,000 |
1,765,909 |
2.394 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
29 |
- |
$149.99 |
$6,722,438,000 |
43,478,121 |
0.43% |
1,470,338,000 |
6,638,191 |
2.253 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
30 |
- |
$309.24 |
$6,265,072,000 |
22,269,014 |
0.4% |
-179,455,000 |
332,779 |
2.499 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
31 |
- |
$153.65 |
$6,149,444,000 |
37,924,853 |
0.39% |
-610,902,000 |
743,746 |
2.431 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$92.76 |
$6,141,271,000 |
73,602,323 |
0.39% |
267,239,000 |
-59,678 |
1.782 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$210.78 |
$6,006,428,000 |
37,297,320 |
0.38% |
824,872,000 |
606,635 |
3.101 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.52 |
$5,919,598,000 |
89,550,656 |
0.38% |
-347,714,000 |
649,061 |
2.084 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
35 |
- |
$416.24 |
$5,351,897,000 |
11,317,066 |
0.34% |
82,051,000 |
56,240 |
2.289 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$887.96 |
$5,306,919,000 |
6,681,455 |
0.34% |
608,146,000 |
13,499 |
1.942 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$316.72 |
$5,141,031,000 |
16,962,429 |
0.33% |
239,436,000 |
134,009 |
2.277 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$125.46 |
$5,138,230,000 |
38,541,894 |
0.33% |
-46,359,000 |
248,827 |
2.178 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$597.89 |
$5,009,500,000 |
10,515,658 |
0.32% |
952,729,000 |
48,634 |
1.936 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$100.30 |
$5,005,979,000 |
59,798,874 |
0.32% |
354,440,000 |
846,193 |
2.364 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$262.23 |
$4,955,810,000 |
20,991,211 |
0.32% |
-713,414,000 |
117,311 |
2.307 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$4,943,569,000 |
29,642,811 |
0.32% |
706,250,000 |
512,500 |
2.062 |
Conglomerates |
|
|
T |
AT&T Corp |
43 |
- |
$24.58 |
$4,897,104,000 |
173,972,235 |
0.31% |
-60,962,000 |
1,932,363 |
2.44 |
Long Distance Carriers |
|
|
APP |
Applovin Corp |
44 |
- |
$670.67 |
$4,813,817,000 |
6,718,998 |
0.31% |
3,649,789,000 |
3,386,990 |
3.1 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$150.65 |
$4,658,553,000 |
33,257,001 |
0.3% |
357,313,000 |
581,509 |
2.41 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$5,301.64 |
$4,623,059,000 |
858,177 |
0.29% |
-313,073,000 |
3,339 |
1.744 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$85.11 |
$4,519,232,000 |
46,333,607 |
0.29% |
260,476,000 |
474,471 |
2.633 |
N/A |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$160.52 |
$4,488,946,000 |
33,620,755 |
0.29% |
1,208,462,000 |
-181,981 |
2.606 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$111.60 |
$4,470,252,000 |
39,226,716 |
0.29% |
-465,676,000 |
-765,515 |
2.204 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.89 |
$4,457,894,000 |
101,764,815 |
0.28% |
135,194,000 |
1,438,023 |
2.458 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
51 |
- |
$670.93 |
$4,444,331,000 |
6,527,088 |
0.28% |
-597,776,000 |
103,452 |
2.493 |
Application Software |
|
|
C |
Citigroup Inc |
52 |
- |
$111.80 |
$4,358,191,000 |
43,062,824 |
0.28% |
713,107,000 |
105,634 |
2.07 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$241.14 |
$4,339,051,000 |
26,038,319 |
0.28% |
1,186,077,000 |
347,828 |
2.346 |
Semiconductor - Memor... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$259.21 |
$4,273,953,000 |
20,937,804 |
0.27% |
437,146,000 |
-88,559 |
2.293 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$865.06 |
$4,273,234,000 |
4,657,653 |
0.27% |
-411,211,000 |
83,090 |
2.387 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$178.29 |
$4,258,785,000 |
25,675,155 |
0.27% |
176,863,000 |
-51,419 |
2.272 |
Communication Equipment |
|
|
AXP |
American Express Co |
57 |
- |
$382.56 |
$4,203,492,000 |
12,693,368 |
0.27% |
-79,492,000 |
-793,948 |
1.576 |
Credit Services |
|
|
MS |
Morgan Stanley |
58 |
- |
$178.41 |
$4,202,894,000 |
26,535,849 |
0.27% |
466,708,000 |
-97,243 |
1.426 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$179.42 |
$4,139,491,000 |
22,616,797 |
0.26% |
-455,987,000 |
392,027 |
2.464 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$572.28 |
$3,943,731,000 |
8,170,052 |
0.25% |
669,570,000 |
55,265 |
2.061 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$356.43 |
$3,911,151,000 |
11,117,629 |
0.25% |
-362,835,000 |
32,803 |
2.318 |
Application Software |
|
|
PGR |
Progressive Corp |
62 |
- |
$234.85 |
$3,861,590,000 |
15,659,808 |
0.25% |
-266,465,000 |
146,620 |
2.674 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$156.14 |
$3,791,694,000 |
26,337,414 |
0.24% |
585,767,000 |
266,498 |
2.197 |
Discount, Variety Stores |
|
|
GEV |
Ge Vernova Llc |
64 |
- |
$671.71 |
$3,783,344,000 |
6,180,299 |
0.24% |
561,940,000 |
71,815 |
2.272 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$124.76 |
$3,770,332,000 |
25,970,004 |
0.24% |
1,163,638,000 |
393,521 |
2.061 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$1,193.92 |
$3,741,228,000 |
3,478,487 |
0.24% |
635,513,000 |
-555 |
2.243 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$317.74 |
$3,729,548,000 |
13,267,515 |
0.24% |
110,059,000 |
248,898 |
2.265 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$3,683,951,000 |
8,273,676 |
0.24% |
-745,639,000 |
84,991 |
2.313 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
69 |
- |
$129.24 |
$3,648,937,000 |
29,569,839 |
0.23% |
844,599,000 |
1,056,079 |
2.455 |
Diversified Electronics |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,089.09 |
$3,642,557,000 |
3,139,820 |
0.23% |
360,916,000 |
-3,609 |
2.12 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$96.65 |
$3,569,320,000 |
37,569,398 |
0.23% |
170,139,000 |
188,215 |
2.09 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$239.95 |
$3,557,414,000 |
15,063,854 |
0.23% |
114,168,000 |
72,750 |
2.235 |
Railroads |
|
|
ACN |
Accenture Plc |
73 |
- |
$271.56 |
$3,549,461,000 |
14,437,717 |
0.23% |
-632,870,000 |
394,874 |
2.279 |
Management Services |
|
|
BA |
Boeing Co |
74 |
- |
$204.38 |
$3,542,313,000 |
16,491,682 |
0.23% |
140,240,000 |
174,844 |
2.921 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
75 |
- |
$81.65 |
$3,482,536,000 |
46,305,867 |
0.22% |
320,762,000 |
581,638 |
2.363 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$266.10 |
$3,356,125,000 |
11,439,696 |
0.21% |
-155,573,000 |
50,761 |
2.668 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$501.03 |
$3,329,852,000 |
6,864,149 |
0.21% |
-236,037,000 |
70,867 |
2.058 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$120.40 |
$3,309,304,000 |
29,928,986 |
0.21% |
77,756,000 |
721,324 |
2.394 |
Biotechnology |
|
|
INTC |
Intel Corp |
79 |
- |
$37.81 |
$3,299,375,000 |
98,806,714 |
0.21% |
1,124,521,000 |
1,243,635 |
2.41 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$193.66 |
$3,280,573,000 |
15,595,718 |
0.21% |
-301,411,000 |
164,545 |
2.223 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.85 |
$3,279,041,000 |
129,007,353 |
0.21% |
198,489,000 |
1,535,872 |
2.32 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$3,226,709,000 |
18,952,881 |
0.21% |
764,003,000 |
2,410,018 |
2.652 |
Asset Management |
|
|
ETN |
Eaton Corp |
83 |
- |
$331.98 |
$3,205,988,000 |
8,607,898 |
0.2% |
165,060,000 |
47,393 |
2.16 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$92.58 |
$3,176,950,000 |
32,690,528 |
0.2% |
-289,370,000 |
265,546 |
2.286 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$191.69 |
$3,134,671,000 |
15,448,501 |
0.2% |
41,409,000 |
274,472 |
2.317 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$247.29 |
$3,112,191,000 |
12,439,002 |
0.2% |
380,142,000 |
87,219 |
1.646 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
87 |
- |
$237.87 |
$2,989,205,000 |
14,102,146 |
0.19% |
18,577,000 |
93,305 |
2.205 |
Credit Services |
|
|
MO |
Altria Group Inc |
88 |
- |
$58.75 |
$2,987,850,000 |
45,254,719 |
0.19% |
367,621,000 |
530,244 |
2.433 |
Cigarettes & Other To... |
|
|
HOOD |
Robinhood Markets, Inc. |
89 |
- |
$119.50 |
$2,973,905,000 |
20,815,023 |
0.19% |
1,740,065,000 |
7,638,484 |
2.491 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$195.16 |
$2,926,194,000 |
12,258,546 |
0.19% |
87,270,000 |
294,934 |
0.989 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$279.32 |
$2,917,825,000 |
11,912,329 |
0.19% |
147,377,000 |
224,669 |
2.217 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
92 |
- |
$186.73 |
$2,889,498,000 |
16,232,679 |
0.18% |
586,014,000 |
1,220,225 |
2.482 |
REIT - Healthcare Fac... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$504.78 |
$2,837,476,000 |
5,810,745 |
0.18% |
-66,276,000 |
82,578 |
3.151 |
N/A |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$27.23 |
$2,770,672,000 |
88,447,934 |
0.18% |
-319,712,000 |
1,482,186 |
1.935 |
CATV Systems |
|
|
SYK |
Stryker Corp |
95 |
- |
$354.09 |
$2,746,350,000 |
7,465,721 |
0.18% |
-164,095,000 |
72,110 |
1.987 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
96 |
- |
$226.33 |
$2,732,236,000 |
13,849,412 |
0.17% |
34,436,000 |
123,218 |
1.95 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
97 |
- |
$323.22 |
$2,640,585,000 |
7,535,120 |
0.17% |
687,814,000 |
1,171,386 |
2.701 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
98 |
- |
$95.54 |
$2,636,927,000 |
28,009,183 |
0.17% |
139,129,000 |
40,850 |
2.618 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
99 |
- |
$99.87 |
$2,620,412,000 |
27,647,562 |
0.17% |
171,713,000 |
-579,444 |
2.063 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$186.21 |
$2,606,348,000 |
12,967,908 |
0.17% |
-156,165,000 |
283,698 |
2.557 |
Insurance Brokers |
|
