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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 |
- |
$182.02 |
$91,150,170,000 |
579,213,497 |
6.39% |
29,468,998,000 |
8,521,936 |
2.356 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$522.48 |
$88,714,256,000 |
179,001,751 |
6.22% |
23,014,008,000 |
3,532,054 |
2.368 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$232.78 |
$72,506,336,000 |
354,749,794 |
5.08% |
-4,987,262,000 |
4,942,638 |
2.075 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$230.98 |
$47,332,625,000 |
216,717,657 |
3.32% |
6,942,018,000 |
3,721,658 |
2.127 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$782.13 |
$37,902,948,000 |
51,575,209 |
2.66% |
8,663,994,000 |
682,768 |
2.145 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$311.23 |
$29,827,649,000 |
108,610,718 |
2.09% |
12,061,749,000 |
2,226,585 |
2.326 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$202.94 |
$24,857,017,000 |
141,615,284 |
1.74% |
3,673,772,000 |
4,224,497 |
2.372 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$20,480,477,000 |
64,767,993 |
1.44% |
4,080,004,000 |
1,269,304 |
2.05 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$479.22 |
$19,316,480,000 |
39,898,489 |
1.35% |
-1,599,565,000 |
531,094 |
2.85 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$203.82 |
$19,022,926,000 |
107,760,033 |
1.33% |
2,317,602,000 |
441,177 |
1.769 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$294.16 |
$17,646,506,000 |
61,129,271 |
1.24% |
2,772,630,000 |
300,160 |
2.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$345.49 |
$15,253,245,000 |
43,096,802 |
1.07% |
558,629,000 |
1,067,631 |
2.55 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$684.43 |
$14,069,347,000 |
18,128,627 |
0.99% |
-1,183,650,000 |
-397,622 |
1.895 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,230.56 |
$13,234,278,000 |
9,926,733 |
0.93% |
4,221,089,000 |
229,182 |
2.247 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$583.76 |
$11,062,509,000 |
19,760,552 |
0.78% |
560,919,000 |
542,841 |
1.999 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$107.38 |
$10,345,132,000 |
96,307,931 |
0.73% |
-1,041,748,000 |
342,967 |
2.277 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$975.39 |
$10,124,263,000 |
10,275,056 |
0.71% |
577,678,000 |
150,844 |
2.329 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$153.74 |
$9,439,341,000 |
59,415,933 |
0.66% |
-492,231,000 |
1,060,713 |
2.396 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$174.72 |
$9,227,988,000 |
60,609,476 |
0.65% |
-598,847,000 |
1,225,676 |
2.305 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$9,199,712,000 |
94,557,532 |
0.64% |
947,796,000 |
263,718 |
3.341 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$400.32 |
$8,394,611,000 |
22,978,809 |
0.59% |
113,259,000 |
327,674 |
2.128 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
22 |
- |
$244.96 |
$7,908,338,000 |
36,323,077 |
0.55% |
2,668,538,000 |
-1,259,641 |
1.207 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$204.68 |
$7,240,169,000 |
39,178,351 |
0.51% |
-748,813,000 |
924,761 |
2.213 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$47.71 |
$6,982,863,000 |
148,176,755 |
0.49% |
831,737,000 |
403,652 |
1.713 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$69.30 |
$6,864,058,000 |
99,252,395 |
0.48% |
823,435,000 |
1,157,704 |
2.352 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
26 |
- |
$165.27 |
$6,760,346,000 |
37,181,107 |
0.47% |
968,347,000 |
672,983 |
2.383 |
Cigarettes & Other To... |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$181.02 |
$6,748,550,000 |
49,704,870 |
0.47% |
2,081,864,000 |
-5,723,603 |
3.381 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$271.49 |
$6,624,411,000 |
21,312,182 |
0.46% |
-4,157,433,000 |
675,075 |
2.246 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
29 |
- |
$237.11 |
$6,444,527,000 |
21,936,235 |
0.45% |
1,101,244,000 |
400,131 |
2.462 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$69.55 |
$6,267,312,000 |
88,901,595 |
0.44% |
-588,905,000 |
-7,035,996 |
2.069 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
31 |
- |
$269.70 |
$6,181,956,000 |
24,113,967 |
0.43% |
1,517,134,000 |
724,559 |
2.192 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$79.41 |
$5,874,032,000 |
73,662,001 |
0.41% |
613,542,000 |
130,407 |
1.784 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$233.37 |
$5,669,224,000 |
20,873,900 |
0.4% |
113,481,000 |
114,504 |
2.294 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
34 |
- |
$477.63 |
$5,269,846,000 |
11,260,826 |
0.37% |
26,519,000 |
-17,605 |
2.278 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$155.16 |
$5,252,100,000 |
36,839,930 |
0.37% |
-977,241,000 |
-510,474 |
1.909 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$129.28 |
$5,184,589,000 |
38,293,067 |
0.36% |
306,149,000 |
1,390,554 |
2.163 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$180.95 |
$5,181,556,000 |
36,690,685 |
0.36% |
1,478,187,000 |
514,445 |
3.051 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
38 |
- |
$710.64 |
$5,042,107,000 |
6,423,636 |
0.35% |
1,177,856,000 |
115,721 |
2.454 |
Application Software |
|
|
T |
AT&T Corp |
39 |
- |
$28.75 |
$4,958,066,000 |
172,039,872 |
0.35% |
165,709,000 |
2,066,026 |
2.413 |
Long Distance Carriers |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$5,484.77 |
$4,936,132,000 |
854,838 |
0.35% |
1,047,093,000 |
9,333 |
1.737 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$116.31 |
$4,935,928,000 |
39,992,231 |
0.35% |
1,047,679,000 |
458,077 |
2.247 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$308.95 |
$4,901,595,000 |
16,828,420 |
0.34% |
-258,946,000 |
276,065 |
2.259 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$747.20 |
$4,698,773,000 |
6,667,956 |
0.33% |
1,032,159,000 |
-67,497 |
1.938 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$850.86 |
$4,684,445,000 |
4,574,563 |
0.33% |
1,122,378,000 |
88,057 |
2.345 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$82.76 |
$4,651,539,000 |
58,952,681 |
0.33% |
-692,334,000 |
-704,589 |
2.33 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$193.71 |
$4,595,478,000 |
22,224,770 |
0.32% |
663,699,000 |
279,755 |
2.421 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$4,429,590,000 |
8,188,685 |
0.31% |
441,987,000 |
109,904 |
2.289 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$43.50 |
$4,322,700,000 |
100,326,792 |
0.3% |
-164,212,000 |
1,101,504 |
2.423 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$148.62 |
$4,301,240,000 |
32,675,492 |
0.3% |
-575,866,000 |
86,695 |
2.368 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
50 |
- |
$307.73 |
$4,282,984,000 |
13,487,316 |
0.3% |
1,028,624,000 |
1,349,746 |
1.675 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$348.58 |
$4,273,986,000 |
11,084,826 |
0.3% |
41,103,000 |
21,778 |
2.311 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$91.40 |
$4,258,756,000 |
45,859,136 |
0.3% |
1,014,126,000 |
1,168,288 |
2.606 |
N/A |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$4,237,319,000 |
29,130,311 |
0.3% |
443,319,000 |
388,242 |
2.026 |
Conglomerates |
|
|
ACN |
Accenture Plc |
54 |
- |
$246.16 |
$4,182,331,000 |
14,042,843 |
0.29% |
-142,551,000 |
147,931 |
2.216 |
Management Services |
|
|
PGR |
Progressive Corp |
55 |
- |
$250.95 |
$4,128,055,000 |
15,513,188 |
0.29% |
-167,649,000 |
301,371 |
2.649 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$158.09 |
$4,081,922,000 |
25,726,574 |
0.29% |
-313,648,000 |
-2,953,700 |
2.277 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$417.50 |
$4,056,771,000 |
10,467,024 |
0.28% |
589,738,000 |
-49,594 |
1.927 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$188.24 |
$3,836,807,000 |
21,026,363 |
0.27% |
851,073,000 |
407,282 |
2.302 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
59 |
- |
$148.51 |
$3,736,186,000 |
26,633,092 |
0.26% |
635,633,000 |
-29,297 |
1.431 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
60 |
- |
$95.46 |
$3,645,084,000 |
42,957,190 |
0.26% |
630,500,000 |
411,894 |
2.065 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$290.29 |
$3,619,489,000 |
13,018,617 |
0.25% |
-333,178,000 |
291,271 |
2.223 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
62 |
- |
$218.20 |
$3,581,984,000 |
15,431,173 |
0.25% |
304,996,000 |
-79,009 |
2.199 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$564.15 |
$3,565,889,000 |
6,793,282 |
0.25% |
147,128,000 |
42,724 |
2.037 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$301.68 |
$3,511,698,000 |
11,388,935 |
0.25% |
138,622,000 |
345,798 |
2.656 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$104.15 |
$3,466,320,000 |
32,424,982 |
0.24% |
269,400,000 |
622,602 |
2.267 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$221.52 |
$3,443,246,000 |
14,991,104 |
0.24% |
-108,444,000 |
-53,535 |
2.225 |
Railroads |
|
|
BA |
Boeing Co |
67 |
- |
$233.19 |
$3,402,073,000 |
16,316,838 |
0.24% |
703,150,000 |
432,026 |
2.89 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$97.78 |
$3,399,181,000 |
37,381,183 |
0.24% |
560,330,000 |
1,038,376 |
2.08 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,160.16 |
$3,281,641,000 |
3,143,429 |
0.23% |
349,821,000 |
34,049 |
2.122 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$107.38 |
$3,280,484,000 |
33,802,736 |
0.23% |
910,291,000 |
1,135,405 |
2.62 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$485.04 |
$3,274,161,000 |
8,114,787 |
0.23% |
-755,181,000 |
-12,399 |
2.047 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$119.02 |
$3,231,548,000 |
29,207,662 |
0.23% |
43,836,000 |
727,515 |
2.337 |
Biotechnology |
|
|
GEV |
Ge Vernova Llc |
73 |
- |
$625.27 |
$3,221,404,000 |
6,108,484 |
0.23% |
1,402,844,000 |
129,315 |
2.245 |
N/A |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$132.95 |
$3,205,927,000 |
26,070,916 |
0.22% |
76,735,000 |
301,127 |
2.174 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
75 |
- |
$72.24 |
$3,161,774,000 |
45,724,229 |
0.22% |
-35,223,000 |
526,996 |
2.333 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
76 |
- |
$125.29 |
$3,152,974,000 |
25,690,491 |
0.22% |
954,760,000 |
314,489 |
2.314 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
77 |
- |
$955.41 |
$3,105,715,000 |
3,479,042 |
0.22% |
824,890,000 |
115,802 |
2.243 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$173.55 |
$3,093,262,000 |
15,174,029 |
0.22% |
540,183,000 |
169,055 |
2.276 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$32.90 |
$3,090,384,000 |
86,965,748 |
0.22% |
-119,584,000 |
-300,570 |
1.903 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.11 |
$3,080,552,000 |
127,471,481 |
0.22% |
-97,787,000 |
1,820,634 |
2.293 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
81 |
- |
$355.10 |
$3,040,928,000 |
8,560,505 |
0.21% |
739,781,000 |
65,070 |
2.148 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$221.08 |
$2,970,628,000 |
14,008,841 |
0.21% |
1,441,821,000 |
5,474,328 |
3.063 |
Credit Services |
|
|
SYK |
Stryker Corp |
83 |
- |
$378.52 |
$2,910,445,000 |
7,393,611 |
0.2% |
198,057,000 |
79,654 |
1.967 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$424.86 |
$2,903,752,000 |
5,728,167 |
0.2% |
987,678,000 |
273,922 |
3.106 |
N/A |
|
|
AMT |
American Tower Corp |
85 |
- |
$203.46 |
$2,885,257,000 |
13,104,853 |
0.2% |
14,922,000 |
-123,453 |
2.72 |
Integrated Telecommun... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$250.31 |
$2,838,924,000 |
11,963,612 |
0.2% |
-365,662,000 |
-90,216 |
0.965 |
Wireless Communications |
|
|
DE |
Deere & Co |
87 |
- |
$478.84 |
$2,810,807,000 |
5,541,778 |
0.2% |
265,387,000 |
111,627 |
1.768 |
Farm & Construction M... |
|
|
APH |
Amphenol Corp |
88 |
- |
$110.74 |
$2,804,338,000 |
28,513,760 |
0.2% |
1,084,374,000 |
2,217,079 |
2.368 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$236.21 |
$2,770,448,000 |
11,687,660 |
0.19% |
548,065,000 |
633,425 |
2.175 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$206.99 |
$2,762,513,000 |
12,684,210 |
0.19% |
-276,151,000 |
196,475 |
2.501 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$253.05 |
$2,732,049,000 |
12,351,783 |
0.19% |
-133,707,000 |
42,190 |
1.634 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
92 |
- |
$210.22 |
$2,697,800,000 |
13,726,194 |
0.19% |
-88,686,000 |
81,670 |
1.932 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$390.30 |
$2,627,135,000 |
5,928,747 |
0.18% |
-156,264,000 |
166,987 |
2.28 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
94 |
- |
$65.55 |
$2,620,229,000 |
44,724,475 |
0.18% |
-19,800,000 |
764,221 |
2.405 |
Cigarettes & Other To... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$136.48 |
$2,606,694,000 |
25,576,483 |
0.18% |
639,957,000 |
128,977 |
2.03 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$275.74 |
$2,541,771,000 |
8,810,780 |
0.18% |
-101,439,000 |
30,721 |
1.952 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
97 |
- |
$274.70 |
$2,524,271,000 |
9,178,681 |
0.18% |
178,826,000 |
319,899 |
2.557 |
Business Services |
|
|
COP |
ConocoPhillips |
98 |
- |
$95.65 |
$2,497,798,000 |
27,968,333 |
0.18% |
-433,774,000 |
-49,293 |
2.614 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$2,462,706,000 |
16,542,863 |
0.17% |
190,285,000 |
227,416 |
2.315 |
Asset Management |
|
|
MDT |
Medtronic Plc |
100 |
- |
$91.98 |
$2,448,699,000 |
28,227,006 |
0.17% |
-50,920,000 |
310,684 |
2.106 |
Medical Appliances & ... |
|
