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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 |
- |
$157.75 |
$1,918,662,000 |
17,703,103 |
5.87% |
-391,180,000 |
502,699 |
0.072 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,562,422,000 |
7,033,819 |
4.78% |
-71,914,000 |
507,439 |
0.041 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,499,275,000 |
3,993,913 |
4.59% |
-107,783,000 |
181,202 |
0.053 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$269.35 |
$902,619,000 |
5,391,026 |
2.76% |
-287,018,000 |
259,742 |
0.115 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$844,376,000 |
4,438,012 |
2.58% |
-121,099,000 |
37,287 |
0.044 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$523,457,000 |
908,212 |
1.6% |
-4,504,000 |
6,500 |
0.038 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$469,172,000 |
3,033,964 |
1.44% |
-152,217,000 |
-248,600 |
0.051 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$428,082,000 |
2,740,074 |
1.31% |
-83,246,000 |
55,092 |
0.045 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$425,570,000 |
776,417 |
1.3% |
27,003,000 |
19,506 |
0.079 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$309.11 |
$402,358,000 |
768,226 |
1.23% |
38,278,000 |
48,501 |
0.081 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$311,639,000 |
1,270,440 |
0.95% |
21,537,000 |
60,220 |
0.042 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$302,587,000 |
863,399 |
0.93% |
41,244,000 |
36,470 |
0.051 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$300,791,000 |
364,194 |
0.92% |
28,568,000 |
11,574 |
0.038 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.41 |
$292,579,000 |
1,764,223 |
0.9% |
68,838,000 |
217,128 |
0.067 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$292,435,000 |
1,128,397 |
0.89% |
-149,193,000 |
34,825 |
0.036 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$158.54 |
$271,135,000 |
1,765,085 |
0.83% |
16,357,000 |
106,591 |
0.156 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$262,145,000 |
2,204,192 |
0.8% |
33,497,000 |
78,617 |
0.052 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$182.31 |
$261,655,000 |
1,248,829 |
0.8% |
52,241,000 |
70,360 |
0.071 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$235,433,000 |
442,062 |
0.72% |
45,507,000 |
23,058 |
0.032 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$889.87 |
$216,314,000 |
318,202 |
0.66% |
14,525,000 |
-2,037 |
0.205 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
21 |
- |
$124.76 |
$215,713,000 |
2,482,599 |
0.66% |
25,932,000 |
227,599 |
0.224 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$210,171,000 |
2,394,017 |
0.64% |
-24,233,000 |
-200,383 |
0.085 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
23 |
- |
$131.04 |
$206,895,000 |
1,379,855 |
0.63% |
45,961,000 |
321,496 |
0.1 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$985.14 |
$201,988,000 |
213,568 |
0.62% |
13,498,000 |
7,854 |
0.048 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$199,912,000 |
1,173,052 |
0.61% |
12,849,000 |
57,255 |
0.047 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
26 |
- |
$105.62 |
$189,534,000 |
1,695,443 |
0.58% |
31,860,000 |
203,729 |
0.184 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
27 |
- |
$210.24 |
$189,490,000 |
1,355,336 |
0.58% |
-28,676,000 |
46,129 |
0.045 |
Application Software |
|
|
PGR |
Progressive Corp |
28 |
- |
$263.99 |
$182,705,000 |
645,577 |
0.56% |
29,069,000 |
4,387 |
0.11 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
29 |
- |
$152.13 |
$181,385,000 |
1,183,898 |
0.56% |
42,159,000 |
79,195 |
0.208 |
REIT - Healthcare Fac... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.42 |
$176,116,000 |
656,269 |
0.54% |
-12,708,000 |
91,486 |
0.072 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$408.28 |
$174,924,000 |
351,535 |
0.54% |
11,536,000 |
37,466 |
0.089 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,323.12 |
$173,013,000 |
185,531 |
0.53% |
17,438,000 |
10,987 |
0.042 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$368.74 |
$172,771,000 |
471,421 |
0.53% |
-16,239,000 |
-14,478 |
0.044 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
34 |
- |
$181.03 |
$171,621,000 |
1,081,213 |
0.53% |
33,734,000 |
-64,507 |
0.069 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
35 |
- |
$143.79 |
$165,600,000 |
989,895 |
0.51% |
21,369,000 |
-5,903 |
0.051 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
36 |
- |
$70.33 |
$165,441,000 |
2,309,983 |
0.51% |
35,358,000 |
220,632 |
0.054 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
37 |
- |
$70.89 |
$161,444,000 |
2,277,392 |
0.49% |
4,458,000 |
87,596 |
0.116 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$160,657,000 |
324,383 |
0.49% |
13,411,000 |
42,280 |
0.091 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.65 |
$159,045,000 |
2,577,290 |
0.49% |
10,509,000 |
68,228 |
0.061 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$291.55 |
$145,166,000 |
464,723 |
0.44% |
13,463,000 |
10,403 |
0.062 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$91.53 |
$143,640,000 |
1,971,458 |
0.44% |
30,376,000 |
93,735 |
0.112 |
N/A |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$139,042,000 |
206,603 |
0.43% |
26,150,000 |
8,516 |
0.127 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$79.10 |
$138,137,000 |
1,538,963 |
0.42% |
-10,281,000 |
47,024 |
0.061 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$517.71 |
$137,010,000 |
269,652 |
0.42% |
1,842,000 |
-1,753 |
0.081 |
Publishing |
|
|
EQIX |
Equinix Inc |
45 |
- |
$785.11 |
$136,877,000 |
167,875 |
0.42% |
-13,720,000 |
8,157 |
0.145 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.38 |
$136,016,000 |
1,025,373 |
0.42% |
9,358,000 |
-94,404 |
0.058 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$170.86 |
$134,951,000 |
589,151 |
0.41% |
-1,217,000 |
-11,051 |
0.203 |
Medical Instruments &... |
|
|
BXSL |
Blackstone Secured Lending Cef |
48 |
- |
$0.00 |
$132,814,000 |
4,104,271 |
0.41% |
-388,000 |
-18,342 |
4.56 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
49 |
- |
$317.73 |
$131,278,000 |
380,252 |
0.4% |
39,209,000 |
55,893 |
0.161 |
Insurance Brokers |
|
|
O |
Realty Income Corp |
50 |
- |
$57.03 |
$126,716,000 |
2,184,384 |
0.39% |
17,478,000 |
139,116 |
0.302 |
REIT - Retail |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$183.21 |
$125,792,000 |
866,816 |
0.38% |
-44,785,000 |
-182,048 |
0.095 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
52 |
- |
$289.70 |
$124,206,000 |
499,503 |
0.38% |
14,961,000 |
2,549 |
0.056 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$228.85 |
$124,114,000 |
586,134 |
0.38% |
21,072,000 |
129,972 |
0.084 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
54 |
- |
$105.07 |
$120,274,000 |
1,501,360 |
0.37% |
-7,445,000 |
-116,767 |
0.202 |
Conglomerates |
|
|
LIN |
Linde Plc |
55 |
- |
$463.79 |
$120,230,000 |
258,203 |
0.37% |
16,746,000 |
11,030 |
0.052 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$385.83 |
$119,514,000 |
311,617 |
0.37% |
-13,673,000 |
12,105 |
0.065 |
Application Software |
|
|
CTAS |
Cintas Corp |
57 |
- |
$220.75 |
$118,968,000 |
578,837 |
0.36% |
22,374,000 |
50,135 |
0.144 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$106.53 |
$116,115,000 |
1,151,023 |
0.36% |
-2,604,000 |
-178,121 |
0.08 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
59 |
- |
$228.26 |
$115,524,000 |
499,001 |
0.35% |
23,327,000 |
42,106 |
0.118 |
Waste Management |
|
|
TW |
Tradeweb Markets Inc. |
60 |
- |
$144.93 |
$115,331,000 |
776,852 |
0.35% |
42,353,000 |
219,429 |
0.671 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
61 |
- |
$0.00 |
$114,281,000 |
1,135,200 |
0.35% |
106,105,000 |
1,053,700 |
1.261 |
N/A |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$79.50 |
$110,915,000 |
1,544,992 |
0.34% |
5,010,000 |
37,226 |
0.037 |
Domestic Money Center... |
|
|
PNR |
Pentair Inc |
63 |
- |
$103.58 |
$106,113,000 |
1,212,993 |
0.32% |
-13,583,000 |
23,648 |
0.729 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
64 |
- |
$47.12 |
$105,943,000 |
2,538,784 |
0.32% |
-9,033,000 |
-77,287 |
0.029 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.13 |
$105,590,000 |
338,919 |
0.32% |
17,357,000 |
394 |
0.058 |
Biotechnology |
|
|
CME |
CME Group Inc |
66 |
- |
$274.76 |
$103,137,000 |
388,770 |
0.32% |
34,380,000 |
92,697 |
0.108 |
Business Services |
|
|
T |
AT&T Corp |
67 |
- |
$28.08 |
$102,767,000 |
3,633,903 |
0.31% |
38,703,000 |
820,358 |
0.051 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$384.71 |
$101,876,000 |
308,902 |
0.31% |
-8,022,000 |
5,952 |
0.057 |
Farm & Construction M... |
|
|
AOS |
AO Smith Corp |
69 |
- |
$86.07 |
$99,045,000 |
1,515,382 |
0.3% |
5,704,000 |
146,939 |
1.119 |
Electronic Equipment |
|
|
MSI |
Motorola Inc |
70 |
- |
$418.66 |
$98,780,000 |
225,624 |
0.3% |
-134,000 |
11,632 |
0.133 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$110.67 |
$98,214,000 |
876,522 |
0.3% |
18,447,000 |
12,959 |
0.07 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$20.88 |
$95,255,000 |
3,972,281 |
0.29% |
10,805,000 |
16,798 |
0.208 |
N/A |
|
|
PAYX |
Paychex Inc |
73 |
- |
$143.94 |
$91,276,000 |
591,628 |
0.28% |
9,734,000 |
10,099 |
0.165 |
Staffing & Outsourcin... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$223.63 |
$90,735,000 |
389,036 |
0.28% |
-130,000 |
20,865 |
0.051 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
75 |
- |
$86.02 |
$88,931,000 |
989,660 |
0.27% |
-4,735,000 |
-182,928 |
0.074 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$99.39 |
$88,839,000 |
1,146,611 |
0.27% |
-71,647,000 |
-305,357 |
0.373 |
Diversified Computer ... |
|
|
SPG |
Simon Property Group Inc |
77 |
- |
$160.50 |
$87,849,000 |
528,957 |
0.27% |
813,000 |
23,549 |
0.173 |
REIT - Retail |
|
|
ACWI |
iShares MSCI ACWI Index |
78 |
- |
$128.04 |
$87,826,000 |
754,585 |
0.27% |
-890,000 |
-446 |
0.46 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$88.71 |
$86,615,000 |
924,384 |
0.27% |
6,602,000 |
44,252 |
0.108 |
Personal Products |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$1,022.42 |
$86,395,000 |
108,517 |
0.26% |
-53,004,000 |
-22,977 |
0.056 |
Information Technolog... |
|
|
AXP |
American Express Co |
81 |
- |
$317.19 |
$85,685,000 |
318,471 |
0.26% |
7,907,000 |
56,407 |
0.04 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$207.08 |
$84,657,000 |
471,100 |
0.26% |
-35,578,000 |
-170,120 |
0.051 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
83 |
- |
$48.18 |
$83,883,000 |
1,482,286 |
0.26% |
5,233,000 |
111,830 |
0.154 |
Auto Dealerships |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$303.45 |
$82,613,000 |
270,392 |
0.25% |
2,917,000 |
-1,859 |
0.063 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$305.20 |
$81,457,000 |
320,282 |
0.25% |
-18,393,000 |
-12,042 |
0.115 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$216.97 |
$80,496,000 |
329,862 |
0.25% |
2,178,000 |
-38,849 |
0.065 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$285.12 |
$80,258,000 |
265,765 |
0.25% |
8,287,000 |
5,282 |
0.059 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
88 |
- |
$289.88 |
$80,019,000 |
267,364 |
0.24% |
3,650,000 |
12,325 |
0.153 |
REIT - Industrial |
|
|
FOUR |
Shift4 Payments, Inc. |
89 |
- |
$98.22 |
$78,597,000 |
961,905 |
0.24% |
-21,732,000 |
-4,839 |
1.283 |
N/A |
|
|
GE |
General Electric Co |
90 |
- |
$254.51 |
$77,955,000 |
389,485 |
0.24% |
14,577,000 |
9,497 |
0.035 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$1,047.82 |
$77,485,000 |
81,867 |
0.24% |
-9,923,000 |
-3,400 |
0.055 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
92 |
- |
$171.36 |
$77,460,000 |
540,585 |
0.24% |
-12,265,000 |
34,608 |
0.162 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$231.41 |
$76,927,000 |
325,632 |
0.24% |
5,126,000 |
10,770 |
0.048 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$690.81 |
$76,778,000 |
140,545 |
0.23% |
-3,043,000 |
1,149 |
0.041 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$68.49 |
$76,715,000 |
1,132,320 |
0.23% |
9,632,000 |
-362,058 |
0.086 |
Drug Stores |
|
|
ZS |
Zscaler Inc |
96 |
- |
$315.32 |
$76,288,000 |
384,476 |
0.23% |
9,855,000 |
16,243 |
0.289 |
N/A |
|
|
COP |
ConocoPhillips |
97 |
- |
$90.17 |
$75,658,000 |
720,416 |
0.23% |
6,857,000 |
26,644 |
0.067 |
Integrated Oil & Gas |
|
|
ESS |
Essex Property Trust Inc |
98 |
- |
$285.41 |
$74,510,000 |
243,045 |
0.23% |
8,084,000 |
10,331 |
0.373 |
REIT - Housing/Apartm... |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$345.72 |
$74,410,000 |
213,093 |
0.23% |
2,122,000 |
438 |
0.08 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$441.30 |
$74,320,000 |
153,295 |
0.23% |
13,996,000 |
3,496 |
0.059 |
Drug Manufacturers - ... |
|
