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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 |
$3,348,438,000 |
17,946,392 |
8.74% |
400,518,000 |
-712,511 |
0.073 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$2,064,723,000 |
3,986,337 |
5.39% |
126,512,000 |
89,730 |
0.053 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$1,799,529,000 |
7,067,231 |
4.7% |
339,391,000 |
-49,490 |
0.041 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$359.93 |
$1,777,196,000 |
5,386,911 |
4.64% |
312,375,000 |
72,849 |
0.115 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$226.19 |
$1,077,127,000 |
4,905,620 |
2.81% |
61,198,000 |
274,923 |
0.048 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$644.23 |
$755,994,000 |
1,029,431 |
1.97% |
20,867,000 |
33,446 |
0.043 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$708,057,000 |
2,912,616 |
1.85% |
165,448,000 |
-166,368 |
0.049 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$310.52 |
$633,746,000 |
2,602,117 |
1.65% |
124,177,000 |
-270,472 |
0.043 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$537,550,000 |
1,208,737 |
1.4% |
163,959,000 |
32,666 |
0.038 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
10 |
- |
$571.93 |
$412,866,000 |
725,842 |
1.08% |
-4,290,000 |
-16,507 |
0.073 |
Business Services |
|
|
MU |
Micron Technology Inc |
11 |
- |
$241.14 |
$390,135,000 |
2,331,672 |
1.02% |
41,550,000 |
-496,603 |
0.21 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$318.52 |
$378,336,000 |
1,199,430 |
0.99% |
7,627,000 |
-79,275 |
0.039 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$211.58 |
$281,310,000 |
1,517,150 |
0.73% |
-6,272,000 |
-365,546 |
0.058 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$1,027.51 |
$269,202,000 |
352,820 |
0.7% |
-11,627,000 |
-7,434 |
0.037 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$189.97 |
$267,091,000 |
949,690 |
0.7% |
-27,920,000 |
-399,674 |
0.032 |
Application Software |
|
|
NFLX |
Netflix Inc |
16 |
- |
$95.19 |
$261,824,000 |
218,383 |
0.68% |
-53,229,000 |
-16,884 |
0.049 |
Music & Video Stores |
|
|
V |
Visa Inc |
17 |
- |
$347.83 |
$261,363,000 |
765,608 |
0.68% |
-18,229,000 |
-21,865 |
0.045 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$223.32 |
$255,277,000 |
1,102,519 |
0.67% |
35,709,000 |
-80,369 |
0.062 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.82 |
$255,168,000 |
2,263,130 |
0.67% |
9,454,000 |
-16,221 |
0.054 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$77.80 |
$247,335,000 |
3,614,958 |
0.65% |
70,050,000 |
1,059,689 |
0.086 |
Networking & Communic... |
|
|
WELL |
Welltower Inc |
21 |
- |
$186.73 |
$242,476,000 |
1,361,155 |
0.63% |
48,493,000 |
99,316 |
0.208 |
REIT - Healthcare Fac... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$242,019,000 |
2,348,335 |
0.63% |
1,389,000 |
-112,599 |
0.029 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$499.52 |
$239,410,000 |
476,211 |
0.63% |
9,819,000 |
3,578 |
0.034 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
24 |
- |
$234.85 |
$220,655,000 |
893,521 |
0.58% |
31,273,000 |
183,853 |
0.153 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
25 |
- |
$359.65 |
$197,451,000 |
487,304 |
0.52% |
9,335,000 |
-25,778 |
0.045 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$884.47 |
$195,689,000 |
211,412 |
0.51% |
-30,185,000 |
-16,757 |
0.048 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$142.84 |
$191,558,000 |
1,246,714 |
0.5% |
-6,822,000 |
1,546 |
0.05 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$1,193.92 |
$191,210,000 |
177,276 |
0.5% |
-5,522,000 |
-42,355 |
0.114 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$130.18 |
$189,628,000 |
1,655,854 |
0.5% |
19,567,000 |
38,074 |
0.179 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$85.11 |
$183,500,000 |
1,873,022 |
0.48% |
17,135,000 |
89,902 |
0.106 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$341.84 |
$178,515,000 |
516,984 |
0.47% |
1,818,000 |
-49,406 |
0.054 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$94.11 |
$173,853,000 |
1,612,591 |
0.45% |
43,791,000 |
169,543 |
0.19 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$172,237,000 |
385,119 |
0.45% |
-60,004,000 |
-42,259 |
0.108 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$262.23 |
$168,803,000 |
712,247 |
0.44% |
-30,152,000 |
-17,355 |
0.078 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$70.52 |
$161,650,000 |
2,437,431 |
0.42% |
-5,418,000 |
76,046 |
0.057 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$865.06 |
$161,442,000 |
175,427 |
0.42% |
46,415,000 |
63,542 |
0.09 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$150.65 |
$159,394,000 |
1,134,958 |
0.42% |
6,482,000 |
-23,115 |
0.082 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
38 |
- |
$149.99 |
$158,386,000 |
1,019,939 |
0.41% |
23,666,000 |
79,093 |
0.053 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$178.29 |
$157,695,000 |
947,916 |
0.41% |
-35,042,000 |
-262,285 |
0.084 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$183.57 |
$157,129,000 |
861,359 |
0.41% |
47,580,000 |
57,739 |
0.059 |
N/A |
|
|
NEE |
NextEra Energy |
41 |
- |
$81.65 |
$154,570,000 |
2,047,555 |
0.4% |
12,030,000 |
-5,739 |
0.104 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$572.28 |
$154,226,000 |
317,979 |
0.4% |
24,931,000 |
-906 |
0.08 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$125.46 |
$148,238,000 |
1,106,748 |
0.39% |
20,965,000 |
170,987 |
0.063 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$316.72 |
$140,561,000 |
462,540 |
0.37% |
8,520,000 |
10,609 |
0.062 |
Restaurants |
|
|
O |
Realty Income Corp |
45 |
- |
$57.72 |
$140,265,000 |
2,307,374 |
0.37% |
12,577,000 |
90,956 |
0.319 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
46 |
- |
$309.24 |
$139,903,000 |
495,827 |
0.37% |
-6,415,000 |
-535 |
0.056 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
47 |
- |
$153.65 |
$138,457,000 |
853,618 |
0.36% |
-33,088,000 |
-88,266 |
0.055 |
Cigarettes & Other To... |
|
|
EQIX |
Equinix Inc |
48 |
- |
$750.32 |
$136,983,000 |
174,893 |
0.36% |
-1,956,000 |
230 |
0.151 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$597.89 |
$135,482,000 |
283,941 |
0.35% |
3,348,000 |
-56,427 |
0.052 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$133,503,000 |
172,811 |
0.35% |
7,222,000 |
479 |
0.107 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
51 |
- |
$55.14 |
$131,412,000 |
2,547,233 |
0.34% |
2,126,000 |
-184,941 |
0.029 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$501.03 |
$125,728,000 |
258,322 |
0.33% |
-17,287,000 |
-12,904 |
0.077 |
Publishing |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$100.30 |
$123,302,000 |
1,469,104 |
0.32% |
998,000 |
-75,924 |
0.058 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
54 |
- |
$416.24 |
$122,530,000 |
257,957 |
0.32% |
1,222,000 |
-597 |
0.052 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$255.38 |
$120,328,000 |
388,480 |
0.31% |
13,319,000 |
54,201 |
0.164 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$92.76 |
$118,474,000 |
1,413,429 |
0.31% |
-15,667,000 |
-260,817 |
0.034 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$210.78 |
$112,932,000 |
698,013 |
0.29% |
11,665,000 |
-15,637 |
0.058 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
58 |
- |
$946.51 |
$112,687,000 |
122,401 |
0.29% |
62,389,000 |
53,629 |
0.247 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$200.89 |
$111,764,000 |
597,124 |
0.29% |
10,000,000 |
6,329 |
0.206 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$887.96 |
$110,165,000 |
138,337 |
0.29% |
9,961,000 |
-3,244 |
0.04 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
61 |
- |
$299.81 |
$109,709,000 |
364,699 |
0.29% |
6,763,000 |
-35,261 |
0.033 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$182.02 |
$109,655,000 |
584,296 |
0.29% |
21,794,000 |
37,763 |
0.191 |
REIT - Retail |
|
|
PNR |
Pentair Inc |
63 |
- |
$106.01 |
$106,452,000 |
961,109 |
0.28% |
3,373,000 |
-42,974 |
0.578 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$259.21 |
$106,392,000 |
519,646 |
0.28% |
-1,201,000 |
-68,070 |
0.057 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
65 |
- |
$671.71 |
$106,035,000 |
172,442 |
0.28% |
-6,387,000 |
-40,016 |
0.063 |
N/A |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$247.29 |
$102,365,000 |
407,325 |
0.27% |
6,467,000 |
-24,901 |
0.054 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$323.22 |
$102,309,000 |
291,263 |
0.27% |
-13,698,000 |
-85,200 |
0.104 |
Technical & System So... |
|
|
BXSL |
Blackstone Secured Lending Cef |
68 |
- |
$0.00 |
$101,899,000 |
3,908,687 |
0.27% |
-29,125,000 |
-352,264 |
4.343 |
N/A |
|
|
WDC |
Western Digital Corp |
69 |
- |
$176.34 |
$100,843,000 |
839,939 |
0.26% |
77,177,000 |
470,095 |
0.228 |
Data Storage Devices |
|
|
DLR |
Digital Realty Trust Inc |
70 |
- |
$153.63 |
$99,842,000 |
577,524 |
0.26% |
2,064,000 |
16,648 |
0.173 |
REIT - Diversified |
|
|
MDT |
Medtronic Plc |
71 |
- |
$99.87 |
$97,875,000 |
1,027,666 |
0.26% |
5,653,000 |
-30,292 |
0.077 |
Medical Appliances & ... |
|
|
ACWI |
iShares MSCI ACWI Index |
72 |
- |
$141.77 |
$97,625,000 |
706,200 |
0.25% |
-4,813,000 |
-90,360 |
0.431 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
73 |
- |
$215.61 |
$97,382,000 |
440,984 |
0.25% |
3,717,000 |
31,644 |
0.104 |
Waste Management |
|
|
AXP |
American Express Co |
74 |
- |
$382.56 |
$96,561,000 |
290,706 |
0.25% |
-9,700,000 |
-42,421 |
0.036 |
Credit Services |
|
|
HON |
Honeywell International Inc |
75 |
- |
$193.66 |
$96,188,000 |
456,949 |
0.25% |
-11,676,000 |
-6,227 |
0.065 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$191.69 |
$94,409,000 |
463,652 |
0.25% |
1,934,000 |
11,760 |
0.07 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$120.40 |
$92,972,000 |
837,585 |
0.24% |
5,975,000 |
52,910 |
0.067 |
Biotechnology |
|
|
INTU |
Intuit Inc |
78 |
- |
$670.93 |
$92,503,000 |
135,454 |
0.24% |
9,122,000 |
29,591 |
0.052 |
Application Software |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$156.14 |
$89,774,000 |
621,101 |
0.23% |
6,623,000 |
-52,244 |
0.052 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
80 |
- |
$111.80 |
$89,764,000 |
884,379 |
0.23% |
13,245,000 |
-14,579 |
0.043 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
81 |
- |
$273.55 |
$88,172,000 |
326,334 |
0.23% |
-19,010,000 |
-62,543 |
0.091 |
Business Services |
|
|
AMGN |
Amgen Inc |
82 |
- |
$317.74 |
$87,260,000 |
309,214 |
0.23% |
-6,483,000 |
-26,531 |
0.053 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$1,089.09 |
$86,910,000 |
74,545 |
0.23% |
2,280,000 |
-6,113 |
0.05 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$92.58 |
$85,938,000 |
880,245 |
0.22% |
-8,268,000 |
3,180 |
0.062 |
Medical Instruments &... |
|
|
NET |
Cloudflare, Inc. |
85 |
- |
$0.00 |
$84,590,000 |
394,193 |
0.22% |
62,273,000 |
280,232 |
0.138 |
N/A |
|
|
AOS |
AO Smith Corp |
86 |
- |
$86.07 |
$83,422,000 |
1,136,389 |
0.22% |
-100,000 |
-137,393 |
0.839 |
Electronic Equipment |
|
|
CTAS |
Cintas Corp |
87 |
- |
$187.53 |
$83,091,000 |
404,810 |
0.22% |
-45,513,000 |
-172,225 |
0.1 |
Business Services |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$279.32 |
$83,019,000 |
337,886 |
0.22% |
6,474,000 |
16,295 |
0.063 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$266.10 |
$80,946,000 |
275,796 |
0.21% |
-3,598,000 |
1,657 |
0.064 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
90 |
- |
$274.97 |
$80,894,000 |
280,057 |
0.21% |
-105,000 |
4,006 |
0.16 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
91 |
- |
$178.41 |
$80,185,000 |
504,435 |
0.21% |
5,386,000 |
-26,580 |
0.027 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$124.76 |
$79,925,000 |
548,522 |
0.21% |
43,438,000 |
191,887 |
0.044 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$111.60 |
$79,871,000 |
697,566 |
0.21% |
-8,340,000 |
-13,754 |
0.039 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$308.47 |
$79,720,000 |
282,445 |
0.21% |
3,283,000 |
18,616 |
0.063 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
95 |
- |
$36.65 |
$79,541,000 |
1,622,955 |
0.21% |
-1,191,000 |
501,519 |
0.374 |
N/A |
|
|
T |
AT&T Corp |
96 |
- |
$24.58 |
$79,330,000 |
2,809,136 |
0.21% |
-36,475,000 |
-1,192,422 |
0.039 |
Long Distance Carriers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$292.04 |
$79,144,000 |
283,377 |
0.21% |
-3,414,000 |
-81,135 |
0.005 |
Semiconductor - Integ... |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$195.16 |
$78,782,000 |
329,109 |
0.21% |
5,476,000 |
21,438 |
0.027 |
Wireless Communications |
|
|
FOUR |
Shift4 Payments, Inc. |
99 |
- |
$68.75 |
$78,202,000 |
1,010,360 |
0.2% |
-14,149,000 |
78,556 |
1.143 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$356.43 |
$78,078,000 |
221,340 |
0.2% |
-20,564,000 |
-33,629 |
0.046 |
Application Software |
|
