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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 |
$11,875,080,000 |
63,684,941 |
7.03% |
1,350,426,000 |
-2,928,668 |
0.259 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$11,219,532,000 |
21,688,386 |
6.64% |
1,973,689,000 |
3,103,999 |
0.287 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$9,554,788,000 |
37,537,871 |
5.65% |
1,464,551,000 |
-2,141,791 |
0.22 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$5,548,291,000 |
25,286,961 |
3.28% |
96,830,000 |
441,275 |
0.248 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$644.23 |
$4,030,994,000 |
5,494,612 |
2.39% |
75,483,000 |
140,665 |
0.229 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$359.93 |
$3,922,559,000 |
11,919,132 |
2.32% |
623,611,000 |
-45,255 |
0.255 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$3,656,473,000 |
15,060,192 |
2.16% |
1,075,300,000 |
432,739 |
0.252 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$3,545,195,000 |
8,014,284 |
2.1% |
1,150,533,000 |
490,416 |
0.254 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$310.52 |
$3,191,037,000 |
13,122,414 |
1.89% |
695,240,000 |
-928,069 |
0.215 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$347.83 |
$2,482,316,000 |
7,281,197 |
1.47% |
-14,169,000 |
244,232 |
0.431 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$318.52 |
$2,145,499,000 |
6,813,518 |
1.27% |
121,501,000 |
-156,187 |
0.223 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$499.52 |
$1,777,169,000 |
3,538,294 |
1.05% |
179,575,000 |
246,156 |
0.253 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$211.58 |
$1,730,171,000 |
9,338,454 |
1.02% |
348,265,000 |
286,216 |
0.355 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$341.84 |
$1,513,296,000 |
4,395,293 |
0.9% |
-118,599,000 |
-845,806 |
0.463 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$1,027.51 |
$1,434,470,000 |
1,889,384 |
0.85% |
-119,887,000 |
-105,881 |
0.198 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$155.68 |
$1,432,362,000 |
8,020,518 |
0.85% |
495,915,000 |
-247,358 |
0.296 |
N/A |
|
|
ORCL |
Oracle Corp |
17 |
- |
$189.97 |
$1,415,608,000 |
5,061,762 |
0.84% |
586,390,000 |
1,269,927 |
0.168 |
Application Software |
|
|
FER |
Ferrovial Se |
18 |
- |
$66.75 |
$1,359,416,000 |
23,735,885 |
0.8% |
10,972,000 |
-1,650,339 |
3.266 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$77.80 |
$1,338,044,000 |
19,566,783 |
0.79% |
86,775,000 |
1,521,324 |
0.464 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
20 |
- |
$359.65 |
$1,308,936,000 |
3,230,090 |
0.77% |
168,484,000 |
120,373 |
0.299 |
Home Improvement Stores |
|
|
PDD |
Bloom Energy Corp |
21 |
- |
$111.96 |
$1,107,029,000 |
8,407,658 |
0.66% |
654,230,000 |
4,082,645 |
1.238 |
N/A |
|
|
NFLX |
Netflix Inc |
22 |
- |
$95.19 |
$1,088,975,000 |
910,922 |
0.64% |
-226,890,000 |
-72,901 |
0.206 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$884.47 |
$1,040,590,000 |
1,123,958 |
0.62% |
-17,880,000 |
53,645 |
0.255 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$118.82 |
$992,303,000 |
8,804,092 |
0.59% |
45,785,000 |
30,443 |
0.208 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$932,005,000 |
9,030,900 |
0.55% |
-79,912,000 |
-1,345,478 |
0.113 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
26 |
- |
$571.93 |
$914,063,000 |
1,608,150 |
0.54% |
25,679,000 |
25,573 |
0.163 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$223.32 |
$912,978,000 |
3,949,436 |
0.54% |
147,928,000 |
-174,873 |
0.223 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$183.57 |
$881,289,000 |
4,847,885 |
0.52% |
138,895,000 |
-588,071 |
0.33 |
N/A |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$262.23 |
$818,047,000 |
3,450,214 |
0.48% |
-85,857,000 |
133,319 |
0.379 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$142.84 |
$815,375,000 |
5,302,985 |
0.48% |
-99,436,000 |
-442,427 |
0.214 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
31 |
- |
$55.14 |
$752,731,000 |
14,632,916 |
0.45% |
55,516,000 |
-105,719 |
0.169 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$100.30 |
$701,895,000 |
8,387,858 |
0.42% |
85,909,000 |
600,157 |
0.332 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$178.29 |
$688,547,000 |
4,140,280 |
0.41% |
80,357,000 |
322,007 |
0.366 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$210.78 |
$672,298,000 |
4,162,033 |
0.4% |
7,317,000 |
-513,601 |
0.346 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$70.52 |
$639,892,000 |
9,643,068 |
0.38% |
-202,532,000 |
-2,271,747 |
0.224 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
36 |
- |
$299.81 |
$635,087,000 |
2,114,361 |
0.38% |
143,862,000 |
205,763 |
0.192 |
Conglomerates |
|
|
IBM |
International Business Mach... |
37 |
- |
$309.24 |
$625,971,000 |
2,216,521 |
0.37% |
-87,471,000 |
-206,146 |
0.249 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$92.76 |
$616,856,000 |
7,383,669 |
0.37% |
48,282,000 |
294,741 |
0.179 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$111.60 |
$605,258,000 |
5,290,735 |
0.36% |
-37,388,000 |
109,911 |
0.297 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$865.06 |
$602,762,000 |
655,595 |
0.36% |
-2,865,000 |
65,675 |
0.336 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
41 |
- |
$149.99 |
$583,034,000 |
3,757,480 |
0.34% |
119,579,000 |
521,471 |
0.195 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$5,301.64 |
$568,135,000 |
105,212 |
0.34% |
55,131,000 |
16,334 |
0.214 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$356.43 |
$565,745,000 |
1,604,130 |
0.33% |
-30,178,000 |
62,992 |
0.334 |
Application Software |
|
|
PEP |
Pepsico Inc |
44 |
- |
$150.65 |
$560,848,000 |
3,991,475 |
0.33% |
-19,658,000 |
-405,880 |
0.289 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$179.42 |
$557,478,000 |
3,039,408 |
0.33% |
-101,826,000 |
-136,190 |
0.331 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
46 |
- |
$241.14 |
$551,425,000 |
3,304,190 |
0.33% |
196,529,000 |
428,542 |
0.298 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
47 |
- |
$382.56 |
$543,938,000 |
1,638,688 |
0.32% |
-6,222,000 |
-85,884 |
0.204 |
Credit Services |
|
|
C |
Citigroup Inc |
48 |
- |
$111.80 |
$540,682,000 |
5,354,730 |
0.32% |
117,540,000 |
382,563 |
0.257 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$887.96 |
$514,813,000 |
648,162 |
0.3% |
-9,636,000 |
-93,107 |
0.188 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$125.46 |
$512,408,000 |
3,828,536 |
0.3% |
3,541,000 |
82,893 |
0.216 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
51 |
- |
$24.58 |
$511,020,000 |
18,092,672 |
0.3% |
54,704,000 |
2,289,310 |
0.254 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.89 |
$507,528,000 |
11,556,288 |
0.3% |
27,760,000 |
439,625 |
0.279 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$501.03 |
$502,280,000 |
1,033,488 |
0.3% |
-14,606,000 |
50,376 |
0.31 |
Publishing |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$54.24 |
$484,288,000 |
9,113,366 |
0.29% |
410,297,000 |
7,572,753 |
0.169 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$259.21 |
$476,758,000 |
2,331,113 |
0.28% |
19,645,000 |
-163,642 |
0.255 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$156.14 |
$473,529,000 |
3,276,853 |
0.28% |
85,563,000 |
130,389 |
0.273 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
57 |
- |
$316.72 |
$470,125,000 |
1,547,083 |
0.28% |
7,029,000 |
-38,080 |
0.208 |
Restaurants |
|
|
MS |
Morgan Stanley |
58 |
- |
$178.41 |
$469,292,000 |
2,959,751 |
0.28% |
-4,876,000 |
-410,972 |
0.159 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
59 |
- |
$153.65 |
$455,445,000 |
2,804,322 |
0.27% |
-36,376,000 |
103,493 |
0.18 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
60 |
- |
$670.93 |
$454,129,000 |
664,356 |
0.27% |
-50,597,000 |
23,649 |
0.254 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$120.40 |
$440,194,000 |
3,945,025 |
0.26% |
67,981,000 |
586,123 |
0.316 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$597.89 |
$436,955,000 |
917,312 |
0.26% |
79,064,000 |
-4,530 |
0.169 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.85 |
$435,631,000 |
17,239,983 |
0.26% |
47,659,000 |
1,244,523 |
0.31 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$124.76 |
$434,931,000 |
2,991,336 |
0.26% |
138,498,000 |
95,436 |
0.237 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$160.52 |
$429,601,000 |
3,222,662 |
0.25% |
133,404,000 |
179,877 |
0.25 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
66 |
- |
$186.73 |
$420,643,000 |
2,361,289 |
0.25% |
97,046,000 |
252,284 |
0.361 |
REIT - Healthcare Fac... |
|
|
INTC |
Intel Corp |
67 |
- |
$37.81 |
$411,738,000 |
12,266,114 |
0.24% |
144,999,000 |
364,645 |
0.299 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$317.74 |
$401,977,000 |
1,426,894 |
0.24% |
90,666,000 |
311,092 |
0.244 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,089.09 |
$394,557,000 |
338,741 |
0.23% |
7,295,000 |
-30,894 |
0.229 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$572.28 |
$384,585,000 |
795,575 |
0.23% |
37,461,000 |
-61,192 |
0.201 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$85.11 |
$384,317,000 |
3,929,751 |
0.23% |
-32,263,000 |
-544,564 |
0.223 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$292.04 |
$381,694,000 |
1,376,081 |
0.23% |
-565,505,000 |
-2,797,089 |
0.027 |
Semiconductor - Integ... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$377,331,000 |
2,257,334 |
0.22% |
48,157,000 |
2,564 |
0.157 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
74 |
- |
$130.18 |
$369,731,000 |
3,231,872 |
0.22% |
56,222,000 |
244,793 |
0.35 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$96.65 |
$361,197,000 |
3,793,185 |
0.21% |
49,681,000 |
374,267 |
0.211 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$685.17 |
$359,247,000 |
536,752 |
0.21% |
-79,921,000 |
-171,043 |
0.008 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$354,658,000 |
793,190 |
0.21% |
-113,007,000 |
-68,769 |
0.222 |
Medical Appliances & ... |
|
|
GEV |
Ge Vernova Llc |
78 |
- |
$671.71 |
$344,909,000 |
562,903 |
0.2% |
115,776,000 |
130,117 |
0.207 |
N/A |
|
|
SE |
Sea Limited |
79 |
- |
$125.02 |
$340,421,000 |
1,905,561 |
0.2% |
29,621,000 |
-37,308 |
0.349 |
N/A |
|
|
COF |
Capital One Financial Corp |
80 |
- |
$237.87 |
$332,518,000 |
1,568,338 |
0.2% |
-57,632,000 |
-260,727 |
0.245 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$92.58 |
$331,664,000 |
3,397,044 |
0.2% |
17,933,000 |
473,081 |
0.238 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$247.29 |
$329,621,000 |
1,311,781 |
0.2% |
30,888,000 |
-35,791 |
0.174 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
83 |
- |
$750.32 |
$327,841,000 |
419,376 |
0.19% |
22,795,000 |
35,078 |
0.362 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$681.76 |
$327,243,000 |
493,474 |
0.19% |
11,766,000 |
-18,018 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
85 |
- |
$226.33 |
$319,918,000 |
1,622,406 |
0.19% |
16,404,000 |
85,714 |
0.228 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.66 |
$318,588,000 |
1,518,552 |
0.19% |
-12,956,000 |
92,946 |
0.216 |
Conglomerates |
|
|
MKTX |
MarketAxess Holdings Inc |
87 |
- |
$178.99 |
$315,448,000 |
1,798,766 |
0.19% |
302,462,000 |
1,740,316 |
4.739 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
88 |
- |
$234.85 |
$313,445,000 |
1,272,621 |
0.19% |
-26,290,000 |
-1,950 |
0.217 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
89 |
- |
$510.05 |
$311,839,000 |
739,105 |
0.18% |
87,565,000 |
54,394 |
0.499 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
90 |
- |
$273.55 |
$307,532,000 |
1,135,566 |
0.18% |
24,049,000 |
104,857 |
0.316 |
Business Services |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$27.23 |
$303,122,000 |
9,617,973 |
0.18% |
-3,609,000 |
1,012,874 |
0.21 |
CATV Systems |
|
|
APP |
Applovin Corp |
92 |
- |
$670.67 |
$302,687,000 |
422,474 |
0.18% |
231,823,000 |
218,519 |
0.195 |
N/A |
|
|
APH |
Amphenol Corp |
93 |
- |
$129.24 |
$302,347,000 |
2,452,367 |
0.18% |
113,459,000 |
536,842 |
0.204 |
Diversified Electronics |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$1,193.92 |
$300,219,000 |
279,972 |
0.18% |
7,984,000 |
-46,215 |
0.18 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$239.95 |
$298,767,000 |
1,265,084 |
0.18% |
432,000 |
-30,774 |
0.188 |
Railroads |
|
|
AMT |
American Tower Corp |
96 |
- |
$180.70 |
$298,290,000 |
1,551,844 |
0.18% |
-23,943,000 |
90,563 |
0.322 |
Integrated Telecommun... |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$195.16 |
$297,957,000 |
1,244,778 |
0.18% |
6,964,000 |
20,393 |
0.1 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$266.10 |
$296,319,000 |
1,011,693 |
0.18% |
-67,235,000 |
-169,666 |
0.236 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$297.64 |
$291,527,000 |
918,050 |
0.17% |
15,474,000 |
25,445 |
0.419 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
100 |
- |
$81.65 |
$290,281,000 |
3,844,816 |
0.17% |
-32,390,000 |
-825,585 |
0.196 |
Electric Utilities |
|
