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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 |
$3,702,994,000 |
6,590,130 |
18.52% |
-2,110,067,000 |
-3,284,609 |
0.102 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$948,560,000 |
4,270,292 |
4.74% |
-142,131,000 |
-85,155 |
0.025 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$840,050,000 |
2,237,807 |
4.2% |
-166,225,000 |
-149,560 |
0.03 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$816,369,000 |
7,531,676 |
4.08% |
-373,779,000 |
-1,330,845 |
0.031 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$379,291,000 |
1,993,541 |
1.9% |
-52,860,000 |
23,758 |
0.02 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$355,233,000 |
616,338 |
1.78% |
-60,353,000 |
-93,447 |
0.026 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$293,880,000 |
1,900,415 |
1.47% |
-90,065,000 |
-127,820 |
0.032 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$287,698,000 |
1,841,506 |
1.44% |
-195,961,000 |
-698,185 |
0.03 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$247,669,000 |
1,479,241 |
1.24% |
-85,208,000 |
43,438 |
0.032 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$230,780,000 |
940,806 |
1.15% |
3,264,000 |
-8,324 |
0.031 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$201,207,000 |
243,618 |
1.01% |
-1,333,000 |
-18,740 |
0.025 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$178,546,000 |
509,461 |
0.89% |
21,858,000 |
13,676 |
0.03 |
Business Services |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.32 |
$158,411,000 |
289,007 |
0.79% |
5,794,000 |
-826 |
0.029 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$151,860,000 |
585,969 |
0.76% |
-86,479,000 |
-4,213 |
0.019 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$148,403,000 |
278,649 |
0.74% |
-6,746,000 |
-63,631 |
0.02 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$140,371,000 |
268,011 |
0.7% |
6,586,000 |
3,541 |
0.028 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,323.12 |
$136,817,000 |
146,716 |
0.68% |
8,699,000 |
2,976 |
0.033 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.38 |
$136,697,000 |
1,149,389 |
0.68% |
9,514,000 |
-32,939 |
0.027 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.65 |
$124,679,000 |
2,020,405 |
0.62% |
-11,455,000 |
-279,157 |
0.048 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$47.12 |
$122,369,000 |
2,932,387 |
0.61% |
-10,110,000 |
-81,926 |
0.034 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$121,525,000 |
732,785 |
0.61% |
8,857,000 |
-46,276 |
0.028 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$985.14 |
$119,121,000 |
125,950 |
0.6% |
-15,844,000 |
-21,348 |
0.029 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$158.54 |
$117,096,000 |
762,296 |
0.59% |
40,306,000 |
262,425 |
0.067 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$5,693.13 |
$115,408,000 |
25,051 |
0.58% |
-53,692,000 |
-8,984 |
0.051 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$114,574,000 |
1,301,584 |
0.57% |
-27,420,000 |
-266,445 |
0.046 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$368.74 |
$111,694,000 |
304,766 |
0.56% |
-26,134,000 |
-49,556 |
0.028 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.86 |
$108,926,000 |
639,164 |
0.54% |
-2,906,000 |
-27,893 |
0.026 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
28 |
- |
$131.04 |
$107,657,000 |
717,999 |
0.54% |
-43,302,000 |
-267,436 |
0.052 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$182.31 |
$99,521,000 |
474,993 |
0.5% |
10,331,000 |
-26,923 |
0.027 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
30 |
- |
$274.76 |
$96,804,000 |
364,899 |
0.48% |
11,747,000 |
7,600 |
0.102 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$183.21 |
$93,260,000 |
642,644 |
0.47% |
8,542,000 |
121,720 |
0.07 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$228.85 |
$89,212,000 |
421,308 |
0.45% |
-38,614,000 |
-144,568 |
0.06 |
Conglomerates |
|
|
PM |
Philip Morris International... |
33 |
- |
$181.03 |
$88,708,000 |
554,146 |
0.44% |
17,389,000 |
-38,121 |
0.036 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
34 |
- |
$28.08 |
$84,967,000 |
3,004,508 |
0.42% |
48,761,000 |
1,414,413 |
0.042 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
35 |
- |
$210.24 |
$80,486,000 |
575,679 |
0.4% |
-18,939,000 |
-20,968 |
0.019 |
Application Software |
|
|
CVX |
Chevron Corp |
36 |
- |
$143.79 |
$78,101,000 |
466,861 |
0.39% |
9,727,000 |
-5,206 |
0.024 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
37 |
- |
$70.33 |
$74,687,000 |
1,035,575 |
0.37% |
6,137,000 |
-65,458 |
0.024 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
38 |
- |
$776.57 |
$72,552,000 |
118,164 |
0.36% |
-28,263,000 |
-42,241 |
0.045 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$79.50 |
$70,934,000 |
988,082 |
0.35% |
7,314,000 |
82,324 |
0.024 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
40 |
- |
$140.69 |
$70,418,000 |
603,565 |
0.35% |
-3,800,000 |
13,218 |
0.032 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$291.55 |
$69,193,000 |
221,511 |
0.35% |
3,517,000 |
-5,044 |
0.03 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$134.38 |
$68,771,000 |
518,441 |
0.34% |
7,919,000 |
-19,550 |
0.029 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$408.28 |
$68,197,000 |
136,933 |
0.34% |
-8,553,000 |
-10,488 |
0.035 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
44 |
- |
$317.19 |
$68,061,000 |
252,967 |
0.34% |
-6,685,000 |
1,120 |
0.031 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$207.08 |
$63,512,000 |
353,435 |
0.32% |
-9,045,000 |
-33,516 |
0.039 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$122.34 |
$63,274,000 |
641,076 |
0.32% |
-8,630,000 |
-1,793 |
0.036 |
Entertainment - Diver... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$59.75 |
$61,390,000 |
1,137,493 |
0.31% |
2,544,000 |
10,600 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$79.10 |
$61,358,000 |
677,428 |
0.31% |
-25,088,000 |
-184,516 |
0.027 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$273.42 |
$61,320,000 |
228,500 |
0.31% |
-8,119,000 |
21,049 |
0.025 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
50 |
- |
$217.78 |
$61,090,000 |
280,745 |
0.31% |
14,344,000 |
28,234 |
0.058 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
51 |
- |
$785.11 |
$60,690,000 |
74,434 |
0.3% |
19,805,000 |
31,073 |
0.064 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$303.45 |
$59,563,000 |
194,123 |
0.3% |
1,317,000 |
-3,825 |
0.045 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$385.83 |
$58,555,000 |
152,675 |
0.29% |
-8,059,000 |
2,874 |
0.032 |
Application Software |
|
|
ANTM |
Anthem Inc |
54 |
- |
$381.49 |
$57,582,000 |
132,384 |
0.29% |
-15,991,000 |
-67,054 |
0.053 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$285.12 |
$56,725,000 |
186,890 |
0.28% |
-32,280,000 |
-134,204 |
0.041 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$384.71 |
$56,457,000 |
171,185 |
0.28% |
-2,721,000 |
8,053 |
0.032 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
57 |
- |
$172.33 |
$56,426,000 |
255,517 |
0.28% |
400,000 |
-17,224 |
0.038 |
Business Software & S... |
|
|
LIN |
Linde Plc |
58 |
- |
$463.79 |
$55,981,000 |
120,224 |
0.28% |
-20,164,000 |
-61,650 |
0.024 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$289.70 |
$55,652,000 |
223,807 |
0.28% |
7,575,000 |
5,108 |
0.025 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$55,341,000 |
111,739 |
0.28% |
-4,802,000 |
-3,486 |
0.031 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$35.32 |
$54,007,000 |
1,463,611 |
0.27% |
-36,734,000 |
-954,203 |
0.032 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$231.41 |
$51,920,000 |
219,775 |
0.26% |
-384,000 |
-9,588 |
0.033 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$690.81 |
$51,869,000 |
94,947 |
0.26% |
-13,485,000 |
-19,185 |
0.028 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
64 |
- |
$295.46 |
$51,537,000 |
165,111 |
0.26% |
-19,000 |
18,558 |
0.026 |
Management Services |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.13 |
$51,206,000 |
164,360 |
0.26% |
6,723,000 |
-6,308 |
0.028 |
Biotechnology |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$50,779,000 |
383,356 |
0.25% |
-20,872,000 |
-235,818 |
0.027 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
67 |
- |
$105.62 |
$50,182,000 |
448,894 |
0.25% |
-1,192,000 |
-37,138 |
0.049 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
68 |
- |
$90.17 |
$48,911,000 |
465,732 |
0.24% |
1,211,000 |
-15,259 |
0.044 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$223.63 |
$48,459,000 |
207,773 |
0.24% |
-6,715,000 |
-15,783 |
0.027 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$143.81 |
$47,730,000 |
464,569 |
0.24% |
-7,747,000 |
5,288 |
0.039 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
71 |
- |
$254.51 |
$46,803,000 |
233,423 |
0.23% |
3,051,000 |
-28,457 |
0.021 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$123.38 |
$46,710,000 |
383,499 |
0.23% |
552,000 |
1,427 |
0.032 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$46,696,000 |
769,800 |
0.23% |
2,502,000 |
0 |
0.156 |
Closed - End Fund - F... |
|
|
PGR |
Progressive Corp |
74 |
- |
$263.99 |
$46,225,000 |
163,335 |
0.23% |
-7,384,000 |
-60,399 |
0.028 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
75 |
- |
$513.34 |
$45,738,000 |
97,115 |
0.23% |
4,125,000 |
-725 |
0.031 |
Farm & Construction M... |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$157.74 |
$44,561,000 |
308,336 |
0.22% |
28,213,000 |
196,594 |
0.106 |
Multimedia & Graphics... |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$216.97 |
$43,983,000 |
180,237 |
0.22% |
5,906,000 |
974 |
0.036 |
Insurance Brokers |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$235.25 |
$43,383,000 |
162,661 |
0.22% |
-12,787,000 |
-91,811 |
0.013 |
Wireless Communications |
|
|
WELL |
Welltower Inc |
79 |
- |
$152.13 |
$42,903,000 |
280,029 |
0.21% |
5,373,000 |
-17,754 |
0.049 |
REIT - Healthcare Fac... |
|
|
ICE |
Intercontinental Exchange Inc |
80 |
- |
$181.75 |
$42,612,000 |
247,024 |
0.21% |
5,629,000 |
-1,170 |
0.044 |
Business Services |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$100.65 |
$42,222,000 |
405,085 |
0.21% |
7,204,000 |
19,256 |
0.094 |
Integrated Telecommun... |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$106.53 |
$40,953,000 |
405,955 |
0.2% |
6,226,000 |
17,160 |
0.028 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
83 |
- |
$198.80 |
$40,862,000 |
199,018 |
0.2% |
-15,568,000 |
-46,521 |
0.028 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$517.71 |
$40,839,000 |
80,376 |
0.2% |
603,000 |
-414 |
0.024 |
Publishing |
|
|
MSI |
Motorola Inc |
85 |
- |
$418.66 |
$40,789,000 |
92,934 |
0.2% |
-3,462,000 |
-2,573 |
0.055 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$42.31 |
$40,788,000 |
899,214 |
0.2% |
-38,251,000 |
-1,077,260 |
0.022 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$91.53 |
$40,434,000 |
554,954 |
0.2% |
16,989,000 |
166,277 |
0.032 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$89.98 |
$40,198,000 |
513,514 |
0.2% |
6,133,000 |
53,239 |
0.029 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
89 |
- |
$84.38 |
$39,737,000 |
559,761 |
0.2% |
6,314,000 |
84,934 |
0.027 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
90 |
- |
$86.02 |
$39,060,000 |
431,312 |
0.2% |
-5,633,000 |
-123,338 |
0.032 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$458.59 |
$39,042,000 |
87,398 |
0.2% |
-24,513,000 |
-43,389 |
0.031 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$89.34 |
$38,801,000 |
474,750 |
0.19% |
4,085,000 |
15,600 |
0.066 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$110.67 |
$38,721,000 |
345,569 |
0.19% |
961,000 |
-63,224 |
0.028 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$1,022.42 |
$38,494,000 |
48,351 |
0.19% |
-31,304,000 |
-17,489 |
0.025 |
Information Technolog... |
|
|
CMI |
Cummins Inc |
95 |
- |
$325.72 |
$38,360,000 |
122,383 |
0.19% |
-4,384,000 |
-233 |
0.083 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
96 |
- |
$393.55 |
$38,214,000 |
102,425 |
0.19% |
-6,751,000 |
-22,171 |
0.027 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$1,047.82 |
$38,103,000 |
40,258 |
0.19% |
-4,855,000 |
-1,648 |
0.027 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$92.11 |
$37,870,000 |
386,070 |
0.19% |
1,236,000 |
-15,403 |
0.033 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$236.96 |
$36,071,000 |
178,861 |
0.18% |
-7,461,000 |
-26,036 |
0.033 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
100 |
- |
$195.76 |
$35,409,000 |
170,177 |
0.18% |
2,394,000 |
-260 |
0.054 |
Property & Casualty I... |
|
