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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 |
- |
$685.17 |
$8,001,639,000 |
11,955,236 |
30.88% |
3,249,133,000 |
4,301,015 |
0.186 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$175.02 |
$1,182,014,000 |
6,334,821 |
4.56% |
74,430,000 |
-675,201 |
0.026 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$478.53 |
$1,136,017,000 |
2,193,294 |
4.38% |
77,008,000 |
64,247 |
0.029 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.28 |
$1,039,551,000 |
4,082,593 |
4.01% |
134,203,000 |
-330,080 |
0.024 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$644.23 |
$496,191,000 |
675,660 |
1.91% |
31,844,000 |
46,540 |
0.028 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$359.93 |
$477,539,000 |
1,447,482 |
1.84% |
90,328,000 |
42,763 |
0.031 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$226.19 |
$432,063,000 |
1,967,770 |
1.67% |
-6,635,000 |
-31,857 |
0.019 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$309.29 |
$410,371,000 |
1,688,074 |
1.58% |
100,461,000 |
-70,482 |
0.028 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$310.52 |
$382,974,000 |
1,572,465 |
1.48% |
122,473,000 |
103,945 |
0.026 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$318.52 |
$301,921,000 |
957,174 |
1.17% |
30,703,000 |
21,650 |
0.031 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$241,694,000 |
543,475 |
0.93% |
57,211,000 |
-37,280 |
0.017 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$211.58 |
$176,961,000 |
954,381 |
0.68% |
67,233,000 |
236,029 |
0.036 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$347.83 |
$166,214,000 |
486,888 |
0.64% |
-14,452,000 |
-21,958 |
0.029 |
Business Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$95.19 |
$164,288,000 |
137,030 |
0.63% |
-31,858,000 |
-9,443 |
0.031 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
15 |
- |
$189.97 |
$162,912,000 |
579,262 |
0.63% |
39,173,000 |
13,288 |
0.019 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$1,027.51 |
$161,309,000 |
211,414 |
0.62% |
-12,804,000 |
-11,943 |
0.022 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$884.47 |
$156,827,000 |
169,427 |
0.61% |
29,055,000 |
40,357 |
0.038 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
18 |
- |
$571.93 |
$156,277,000 |
274,743 |
0.6% |
-2,059,000 |
-7,023 |
0.028 |
Business Services |
|
|
BAC |
Bank of America Corp |
19 |
- |
$55.14 |
$146,208,000 |
2,834,041 |
0.56% |
8,811,000 |
-69,537 |
0.033 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$499.52 |
$136,798,000 |
272,105 |
0.53% |
-84,000 |
-9,679 |
0.019 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$125,104,000 |
1,213,892 |
0.48% |
5,827,000 |
-5,963 |
0.015 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.82 |
$124,693,000 |
1,105,921 |
0.48% |
2,826,000 |
-24,574 |
0.026 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
23 |
- |
$178.41 |
$121,380,000 |
763,588 |
0.47% |
51,849,000 |
269,972 |
0.041 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$359.65 |
$120,531,000 |
297,467 |
0.47% |
11,103,000 |
-995 |
0.028 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
25 |
- |
$150.65 |
$119,767,000 |
852,795 |
0.46% |
18,086,000 |
82,721 |
0.062 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$193.66 |
$114,879,000 |
545,744 |
0.44% |
-47,476,000 |
-151,419 |
0.078 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$223.32 |
$110,667,000 |
477,960 |
0.43% |
22,749,000 |
4,315 |
0.027 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$142.84 |
$99,075,000 |
644,807 |
0.38% |
1,402,000 |
31,743 |
0.026 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$501.03 |
$89,298,000 |
183,472 |
0.34% |
-10,319,000 |
-5,450 |
0.055 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$77.80 |
$88,751,000 |
1,297,154 |
0.34% |
-246,000 |
14,412 |
0.031 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$341.84 |
$85,092,000 |
246,430 |
0.33% |
6,545,000 |
-5,348 |
0.026 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
32 |
- |
$149.99 |
$84,994,000 |
547,323 |
0.33% |
18,141,000 |
80,443 |
0.028 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$597.89 |
$80,522,000 |
168,756 |
0.31% |
18,264,000 |
8,385 |
0.031 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$183.57 |
$79,546,000 |
436,060 |
0.31% |
18,207,000 |
-13,900 |
0.03 |
N/A |
|
|
AXP |
American Express Co |
35 |
- |
$382.56 |
$79,390,000 |
239,010 |
0.31% |
-1,684,000 |
-15,156 |
0.03 |
Credit Services |
|
|
INTU |
Intuit Inc |
36 |
- |
$670.93 |
$78,313,000 |
114,675 |
0.3% |
-9,792,000 |
2,814 |
0.044 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,301.64 |
$74,904,000 |
13,873 |
0.29% |
-8,588,000 |
-549 |
0.028 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
38 |
- |
$153.65 |
$72,530,000 |
447,163 |
0.28% |
-4,941,000 |
24,930 |
0.029 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
39 |
- |
$416.24 |
$71,418,000 |
150,354 |
0.28% |
12,103,000 |
23,932 |
0.03 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$210.78 |
$70,994,000 |
438,806 |
0.27% |
6,342,000 |
-16,813 |
0.036 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$887.96 |
$70,292,000 |
88,268 |
0.27% |
4,000,000 |
-5,398 |
0.026 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$92.76 |
$69,461,000 |
828,695 |
0.27% |
-4,546,000 |
-95,008 |
0.02 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$160.52 |
$69,371,000 |
517,078 |
0.27% |
16,943,000 |
-20,270 |
0.04 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$316.72 |
$69,235,000 |
227,830 |
0.27% |
3,187,000 |
1,770 |
0.031 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$125.46 |
$68,737,000 |
513,193 |
0.27% |
-821,000 |
1,777 |
0.029 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
46 |
- |
$106.64 |
$68,622,000 |
642,650 |
0.26% |
47,300,000 |
442,145 |
0.714 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$66.89 |
$68,537,000 |
1,039,693 |
0.26% |
6,124,000 |
0 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
48 |
- |
$299.81 |
$67,726,000 |
224,870 |
0.26% |
6,665,000 |
-12,362 |
0.02 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
49 |
- |
$70.52 |
$65,539,000 |
975,621 |
0.25% |
-7,415,000 |
-48,025 |
0.023 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$111.60 |
$65,120,000 |
568,734 |
0.25% |
-7,232,000 |
-12,350 |
0.032 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$179.42 |
$64,909,000 |
353,283 |
0.25% |
-10,690,000 |
-10,839 |
0.038 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$63,067,000 |
376,899 |
0.24% |
6,656,000 |
-9,424 |
0.026 |
Conglomerates |
|
|
T |
AT&T Corp |
53 |
- |
$24.58 |
$62,651,000 |
2,218,505 |
0.24% |
9,555,000 |
383,811 |
0.031 |
Long Distance Carriers |
|
|
APH |
Amphenol Corp |
54 |
- |
$129.24 |
$62,199,000 |
501,947 |
0.24% |
9,631,000 |
-29,498 |
0.042 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$572.28 |
$61,289,000 |
126,252 |
0.24% |
9,228,000 |
-2,012 |
0.032 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$178.29 |
$60,459,000 |
363,425 |
0.23% |
2,975,000 |
2,483 |
0.032 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$237.87 |
$59,572,000 |
280,231 |
0.23% |
-5,044,000 |
-23,475 |
0.044 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$100.30 |
$57,956,000 |
683,912 |
0.22% |
-6,808,000 |
-125,886 |
0.027 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$156.14 |
$57,753,000 |
399,567 |
0.22% |
10,084,000 |
13,549 |
0.033 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
60 |
- |
$309.24 |
$57,224,000 |
202,806 |
0.22% |
-8,455,000 |
-20,002 |
0.023 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
61 |
- |
$111.80 |
$56,371,000 |
555,382 |
0.22% |
5,896,000 |
-37,610 |
0.027 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$52,029,000 |
729,000 |
0.2% |
3,026,000 |
0 |
0.148 |
Closed - End Fund - F... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$259.21 |
$51,970,000 |
253,835 |
0.2% |
-48,647,000 |
-295,772 |
0.028 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$247.29 |
$51,925,000 |
206,616 |
0.2% |
5,814,000 |
-1,212 |
0.027 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
65 |
- |
$331.98 |
$50,983,000 |
136,227 |
0.2% |
3,775,000 |
3,988 |
0.034 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,089.09 |
$50,496,000 |
43,312 |
0.19% |
6,871,000 |
1,735 |
0.029 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$163.21 |
$49,894,000 |
296,143 |
0.19% |
3,345,000 |
42,430 |
0.053 |
Business Services |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$239.95 |
$49,875,000 |
211,006 |
0.19% |
-233,000 |
-6,777 |
0.031 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$266.10 |
$49,333,000 |
167,221 |
0.19% |
-51,675,000 |
-159,354 |
0.039 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$47,626,000 |
106,491 |
0.18% |
-13,014,000 |
-5,101 |
0.03 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$356.43 |
$46,722,000 |
132,452 |
0.18% |
-10,195,000 |
-14,665 |
0.028 |
Application Software |
|
|
DE |
Deere & Co |
72 |
- |
$484.80 |
$46,466,000 |
101,260 |
0.18% |
-3,044,000 |
4,202 |
0.032 |
Farm & Construction M... |
|
|
GEV |
Ge Vernova Llc |
73 |
- |
$671.71 |
$46,345,000 |
75,370 |
0.18% |
18,220,000 |
22,218 |
0.028 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$317.74 |
$45,260,000 |
160,382 |
0.17% |
824,000 |
1,232 |
0.027 |
Biotechnology |
|
|
WELL |
Welltower Inc |
75 |
- |
$186.73 |
$45,167,000 |
253,549 |
0.17% |
4,594,000 |
-10,374 |
0.039 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$130.18 |
$44,667,000 |
390,034 |
0.17% |
4,453,000 |
7,479 |
0.042 |
REIT - Industrial |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$279.32 |
$43,277,000 |
176,137 |
0.17% |
-5,109,000 |
-27,149 |
0.033 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$96.50 |
$42,871,000 |
459,150 |
0.17% |
1,828,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$96.65 |
$41,922,000 |
439,115 |
0.16% |
959,000 |
-9,848 |
0.024 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$1,193.92 |
$41,780,000 |
38,735 |
0.16% |
1,858,000 |
-5,834 |
0.025 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
81 |
- |
$241.14 |
$41,357,000 |
247,173 |
0.16% |
7,792,000 |
-25,158 |
0.022 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$865.06 |
$41,116,000 |
44,678 |
0.16% |
-10,716,000 |
-5,738 |
0.023 |
Information Technolog... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$120.40 |
$40,657,000 |
366,276 |
0.16% |
465,000 |
3,760 |
0.029 |
Biotechnology |
|
|
PGR |
Progressive Corp |
84 |
- |
$234.85 |
$40,622,000 |
164,495 |
0.16% |
-5,397,000 |
-7,952 |
0.028 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
85 |
- |
$204.38 |
$40,562,000 |
187,937 |
0.16% |
1,660,000 |
2,275 |
0.033 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$262.23 |
$40,408,000 |
170,196 |
0.16% |
-14,610,000 |
-31,254 |
0.019 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
87 |
- |
$226.33 |
$39,484,000 |
198,830 |
0.15% |
1,776,000 |
8,251 |
0.028 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
88 |
- |
$271.56 |
$39,304,000 |
159,323 |
0.15% |
-1,128,000 |
24,101 |
0.025 |
Management Services |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$27.23 |
$39,173,000 |
1,246,748 |
0.15% |
-7,964,000 |
-73,995 |
0.027 |
CATV Systems |
|
|
SYK |
Stryker Corp |
90 |
- |
$354.09 |
$38,675,000 |
104,384 |
0.15% |
-1,883,000 |
2,085 |
0.028 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
91 |
- |
$58.75 |
$38,504,000 |
573,647 |
0.15% |
10,244,000 |
99,935 |
0.031 |
Cigarettes & Other To... |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
- |
$94.11 |
$38,443,000 |
356,584 |
0.15% |
7,636,000 |
14,779 |
0.042 |
Auto Parts Stores |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$92.58 |
$38,175,000 |
391,013 |
0.15% |
-3,050,000 |
7,200 |
0.027 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$195.16 |
$37,173,000 |
155,288 |
0.14% |
-3,807,000 |
-16,708 |
0.013 |
Wireless Communications |
|
|
COP |
ConocoPhillips |
95 |
- |
$95.54 |
$36,887,000 |
389,970 |
0.14% |
-1,705,000 |
-40,071 |
0.036 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$85.11 |
$36,694,000 |
374,544 |
0.14% |
1,687,000 |
-669 |
0.021 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$391.19 |
$35,651,000 |
84,490 |
0.14% |
-3,681,000 |
-5,431 |
0.035 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.85 |
$34,958,000 |
1,371,988 |
0.13% |
1,840,000 |
5,724 |
0.025 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.89 |
$34,869,000 |
793,372 |
0.13% |
-6,325,000 |
-158,649 |
0.019 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$185.77 |
$34,783,000 |
180,465 |
0.13% |
2,513,000 |
-13,804 |
0.028 |
Oil & Gas Refining, P... |
|
