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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 |
$3,997,256,000 |
21,423,818 |
6.99% |
399,810,000 |
-1,346,266 |
0.087 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$3,497,731,000 |
6,753,029 |
6.12% |
-70,753,000 |
-421,100 |
0.089 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$3,401,188,000 |
13,357,373 |
5.95% |
465,375,000 |
-951,801 |
0.078 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$1,921,863,000 |
8,752,850 |
3.36% |
-103,799,000 |
-480,307 |
0.086 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$644.23 |
$1,463,393,000 |
1,992,692 |
2.56% |
-101,725,000 |
-127,805 |
0.083 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$359.93 |
$1,389,027,000 |
4,210,321 |
2.43% |
155,170,000 |
-265,852 |
0.09 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$1,291,640,000 |
5,313,203 |
2.26% |
295,895,000 |
-337,056 |
0.089 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$1,144,450,000 |
2,573,416 |
2% |
276,075,000 |
-160,246 |
0.081 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$310.52 |
$1,051,877,000 |
4,318,938 |
1.84% |
238,124,000 |
-268,428 |
0.071 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$499.52 |
$830,045,000 |
1,651,043 |
1.45% |
-20,107,000 |
-99,070 |
0.118 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$318.52 |
$799,568,000 |
2,534,851 |
1.4% |
18,624,000 |
-158,896 |
0.083 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,027.51 |
$559,621,000 |
733,448 |
0.98% |
-48,133,000 |
-46,193 |
0.077 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$347.83 |
$530,064,000 |
1,552,709 |
0.93% |
-56,152,000 |
-98,372 |
0.092 |
Business Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$95.19 |
$465,543,000 |
388,302 |
0.81% |
-88,746,000 |
-25,615 |
0.088 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.82 |
$446,040,000 |
3,956,010 |
0.78% |
-6,913,000 |
-245,782 |
0.094 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
16 |
- |
$189.97 |
$425,581,000 |
1,513,231 |
0.74% |
82,001,000 |
-58,281 |
0.05 |
Application Software |
|
|
MA |
MasterCard Inc A |
17 |
- |
$571.93 |
$423,806,000 |
745,075 |
0.74% |
-19,651,000 |
-44,078 |
0.075 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$413,691,000 |
4,014,079 |
0.72% |
-4,617,000 |
-263,972 |
0.05 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$211.58 |
$404,129,000 |
2,179,531 |
0.71% |
51,571,000 |
-128,539 |
0.083 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$884.47 |
$375,532,000 |
405,704 |
0.66% |
-51,638,000 |
-25,807 |
0.092 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$223.32 |
$374,591,000 |
1,617,822 |
0.66% |
54,859,000 |
-104,684 |
0.091 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$183.57 |
$365,132,000 |
2,001,600 |
0.64% |
77,890,000 |
-105,517 |
0.136 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$359.65 |
$364,918,000 |
900,609 |
0.64% |
13,969,000 |
-56,594 |
0.083 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$142.84 |
$325,634,000 |
2,119,326 |
0.57% |
-31,290,000 |
-120,971 |
0.085 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
25 |
- |
$55.14 |
$322,347,000 |
6,248,237 |
0.56% |
6,964,000 |
-416,663 |
0.072 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
26 |
- |
$299.81 |
$291,622,000 |
969,425 |
0.51% |
24,764,000 |
-67,361 |
0.088 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$341.84 |
$285,296,000 |
826,227 |
0.5% |
11,637,000 |
-50,970 |
0.087 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
28 |
- |
$149.99 |
$273,753,000 |
1,762,848 |
0.48% |
45,660,000 |
169,906 |
0.091 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$92.76 |
$251,212,000 |
2,997,038 |
0.44% |
-9,063,000 |
-251,523 |
0.073 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$77.80 |
$250,313,000 |
3,658,472 |
0.44% |
-22,057,000 |
-267,295 |
0.087 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$210.78 |
$237,568,000 |
1,468,375 |
0.42% |
15,752,000 |
-94,808 |
0.122 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
32 |
- |
$309.24 |
$237,545,000 |
841,879 |
0.42% |
-25,523,000 |
-50,543 |
0.094 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.52 |
$237,452,000 |
3,580,397 |
0.42% |
-33,782,000 |
-253,303 |
0.083 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$96.50 |
$236,304,000 |
2,530,833 |
0.41% |
26,951,000 |
188,814 |
0.353 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
35 |
- |
$153.65 |
$229,983,000 |
1,417,899 |
0.4% |
-43,457,000 |
-83,448 |
0.091 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$887.96 |
$220,176,000 |
276,482 |
0.39% |
10,546,000 |
-19,710 |
0.08 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$125.46 |
$211,995,000 |
1,582,761 |
0.37% |
-17,255,000 |
-102,775 |
0.089 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$206,540,000 |
1,234,330 |
0.36% |
14,207,000 |
-82,836 |
0.086 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$262.23 |
$201,217,000 |
849,015 |
0.35% |
-46,413,000 |
-59,086 |
0.093 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$597.89 |
$200,398,000 |
419,989 |
0.35% |
26,789,000 |
-27,214 |
0.077 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
41 |
- |
$416.24 |
$200,072,000 |
421,204 |
0.35% |
-9,643,000 |
-25,778 |
0.085 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$316.72 |
$197,842,000 |
651,033 |
0.35% |
-5,114,000 |
-43,617 |
0.087 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$100.30 |
$192,309,000 |
2,291,300 |
0.34% |
-761,000 |
-147,683 |
0.091 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$111.60 |
$188,294,000 |
1,644,490 |
0.33% |
-30,136,000 |
-116,898 |
0.092 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
45 |
- |
$24.58 |
$186,657,000 |
6,609,659 |
0.33% |
-18,232,000 |
-470,139 |
0.093 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$85.11 |
$180,881,000 |
1,846,294 |
0.32% |
-3,541,000 |
-130,366 |
0.105 |
N/A |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$865.06 |
$177,114,000 |
192,457 |
0.31% |
-32,569,000 |
-11,499 |
0.099 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$150.65 |
$173,513,000 |
1,235,496 |
0.3% |
2,969,000 |
-56,114 |
0.09 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
49 |
- |
$111.80 |
$171,660,000 |
1,691,229 |
0.3% |
15,234,000 |
-146,477 |
0.081 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
50 |
- |
$670.93 |
$170,722,000 |
249,992 |
0.3% |
-39,592,000 |
-17,029 |
0.095 |
Application Software |
|
|
MU |
Micron Technology Inc |
51 |
- |
$241.14 |
$168,871,000 |
1,009,271 |
0.3% |
36,434,000 |
-65,269 |
0.091 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
52 |
- |
$178.41 |
$168,817,000 |
1,062,009 |
0.3% |
8,779,000 |
-74,140 |
0.057 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$572.28 |
$167,098,000 |
344,517 |
0.29% |
19,247,000 |
-20,132 |
0.087 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.89 |
$166,059,000 |
3,778,369 |
0.29% |
-8,464,000 |
-254,991 |
0.091 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
55 |
- |
$382.56 |
$165,318,000 |
497,707 |
0.29% |
-6,547,000 |
-41,090 |
0.062 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$5,301.64 |
$164,008,000 |
30,376 |
0.29% |
-23,587,000 |
-2,028 |
0.062 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$178.29 |
$163,035,000 |
980,013 |
0.29% |
-5,301,000 |
-76,977 |
0.087 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$1,089.09 |
$161,674,000 |
138,672 |
0.28% |
9,607,000 |
-6,257 |
0.094 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$160.52 |
$159,437,000 |
1,190,717 |
0.28% |
35,638,000 |
-81,099 |
0.092 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
60 |
- |
$670.67 |
$157,767,000 |
219,566 |
0.28% |
72,600,000 |
-23,714 |
0.101 |
N/A |
|
|
GEV |
Ge Vernova Llc |
61 |
- |
$671.71 |
$154,637,000 |
251,483 |
0.27% |
13,687,000 |
-14,888 |
0.092 |
N/A |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$179.42 |
$151,707,000 |
825,708 |
0.27% |
-31,120,000 |
-54,875 |
0.09 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$96.65 |
$146,759,000 |
1,537,222 |
0.26% |
2,507,000 |
-43,800 |
0.086 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$259.21 |
$146,677,000 |
716,407 |
0.26% |
4,381,000 |
-60,869 |
0.078 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$156.14 |
$145,570,000 |
1,007,123 |
0.25% |
11,831,000 |
-75,868 |
0.084 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$144,487,000 |
323,070 |
0.25% |
-43,122,000 |
-22,174 |
0.09 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
67 |
- |
$204.38 |
$143,033,000 |
662,713 |
0.25% |
-5,339,000 |
-45,406 |
0.117 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
68 |
- |
$81.65 |
$142,975,000 |
1,893,963 |
0.25% |
3,038,000 |
-121,836 |
0.097 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
69 |
- |
$271.56 |
$139,461,000 |
565,536 |
0.24% |
-41,165,000 |
-38,785 |
0.089 |
Management Services |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$124.76 |
$137,720,000 |
945,162 |
0.24% |
36,038,000 |
-48,698 |
0.075 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$501.03 |
$137,530,000 |
282,571 |
0.24% |
-22,662,000 |
-21,231 |
0.085 |
Publishing |
|
|
APH |
Amphenol Corp |
72 |
- |
$129.24 |
$137,074,000 |
1,107,672 |
0.24% |
17,363,000 |
-104,596 |
0.092 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$356.43 |
$136,952,000 |
388,242 |
0.24% |
-25,182,000 |
-30,839 |
0.081 |
Application Software |
|
|
AMGN |
Amgen Inc |
74 |
- |
$317.74 |
$136,873,000 |
485,022 |
0.24% |
-7,181,000 |
-30,913 |
0.083 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.85 |
$134,376,000 |
5,273,787 |
0.24% |
303,000 |
-257,262 |
0.095 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
76 |
- |
$37.81 |
$134,011,000 |
3,994,375 |
0.23% |
39,354,000 |
-231,380 |
0.097 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
77 |
- |
$331.98 |
$132,946,000 |
355,232 |
0.23% |
-4,060,000 |
-28,550 |
0.089 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
78 |
- |
$234.85 |
$131,968,000 |
534,391 |
0.23% |
-21,277,000 |
-39,862 |
0.091 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$92.58 |
$131,530,000 |
1,347,225 |
0.23% |
-25,621,000 |
-115,871 |
0.094 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$1,193.92 |
$131,268,000 |
121,702 |
0.23% |
14,468,000 |
-8,693 |
0.078 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$247.29 |
$127,939,000 |
509,087 |
0.22% |
6,293,000 |
-39,189 |
0.067 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$120.40 |
$126,345,000 |
1,138,247 |
0.22% |
-8,942,000 |
-81,984 |
0.091 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$239.95 |
$124,828,000 |
528,106 |
0.22% |
-5,148,000 |
-36,811 |
0.078 |
Railroads |
|
|
COF |
Capital One Financial Corp |
84 |
- |
$237.87 |
$123,280,000 |
579,921 |
0.22% |
-5,787,000 |
-26,712 |
0.091 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$191.69 |
$122,299,000 |
600,622 |
0.21% |
-6,390,000 |
-28,234 |
0.09 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.66 |
$121,731,000 |
578,294 |
0.21% |
-22,982,000 |
-43,112 |
0.082 |
Conglomerates |
|
|
DHR |
Danaher Corp |
87 |
- |
$226.33 |
$115,799,000 |
584,077 |
0.2% |
-7,214,000 |
-38,649 |
0.082 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
88 |
- |
$354.09 |
$114,142,000 |
308,766 |
0.2% |
-16,450,000 |
-21,321 |
0.082 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
89 |
- |
$95.54 |
$113,733,000 |
1,202,380 |
0.2% |
-3,716,000 |
-106,387 |
0.112 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$113,528,000 |
664,492 |
0.2% |
8,971,000 |
-34,514 |
0.093 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$504.78 |
$110,141,000 |
224,604 |
0.19% |
-7,844,000 |
-7,052 |
0.122 |
N/A |
|
|
MDT |
Medtronic Plc |
92 |
- |
$99.87 |
$109,783,000 |
1,152,699 |
0.19% |
3,467,000 |
-66,936 |
0.086 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$279.32 |
$109,051,000 |
443,840 |
0.19% |
-4,144,000 |
-31,728 |
0.083 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$266.10 |
$108,335,000 |
369,114 |
0.19% |
-13,767,000 |
-26,807 |
0.086 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$27.23 |
$105,603,000 |
3,361,018 |
0.18% |
-20,011,000 |
-158,564 |
0.074 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$195.16 |
$104,527,000 |
436,659 |
0.18% |
-7,049,000 |
-31,636 |
0.035 |
Wireless Communications |
|
|
MO |
Altria Group Inc |
97 |
- |
$58.75 |
$103,686,000 |
1,569,576 |
0.18% |
3,398,000 |
-140,943 |
0.084 |
Cigarettes & Other To... |
|
|
WELL |
Welltower Inc |
98 |
- |
$186.73 |
$103,612,000 |
581,633 |
0.18% |
12,341,000 |
-12,079 |
0.089 |
REIT - Healthcare Fac... |
|
|
DE |
Deere & Co |
99 |
- |
$484.80 |
$103,026,000 |
225,312 |
0.18% |
-20,192,000 |
-17,009 |
0.072 |
Farm & Construction M... |
|
|
SPOT |
Spotify Technology SA |
100 |
- |
$597.80 |
$99,464,000 |
142,499 |
0.17% |
-12,859,000 |
-3,881 |
0.076 |
N/A |
|
