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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 |
- |
$117.37 |
$2,309,842,000 |
17,200,404 |
6.96% |
201,433,000 |
-161,331 |
0.07 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$197.49 |
$1,634,336,000 |
6,526,380 |
4.92% |
172,347,000 |
251,750 |
0.038 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$438.17 |
$1,607,058,000 |
3,812,711 |
4.84% |
-21,959,000 |
26,941 |
0.05 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$207.77 |
$1,189,637,000 |
5,131,284 |
3.58% |
226,538,000 |
-451,897 |
0.11 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$192.08 |
$965,475,000 |
4,400,725 |
2.91% |
205,282,000 |
320,903 |
0.043 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.28 |
$621,389,000 |
3,282,564 |
1.87% |
156,119,000 |
477,198 |
0.055 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$598.01 |
$527,961,000 |
901,712 |
1.59% |
-78,804,000 |
-158,250 |
0.038 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$155.75 |
$511,328,000 |
2,684,982 |
1.54% |
52,192,000 |
-61,210 |
0.044 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$441,628,000 |
1,093,572 |
1.33% |
168,734,000 |
50,518 |
0.035 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
10 |
- |
$567.12 |
$398,567,000 |
756,911 |
1.2% |
53,791,000 |
58,701 |
0.077 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$385.55 |
$364,080,000 |
719,725 |
1.1% |
-30,535,000 |
44,801 |
0.076 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$253.47 |
$290,102,000 |
1,210,220 |
0.87% |
42,426,000 |
35,622 |
0.04 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$751.45 |
$272,223,000 |
352,620 |
0.82% |
-32,174,000 |
9,034 |
0.037 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$351.27 |
$261,343,000 |
826,929 |
0.79% |
54,670,000 |
75,255 |
0.049 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$145.10 |
$254,778,000 |
1,658,494 |
0.77% |
3,165,000 |
178,850 |
0.147 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$234,404,000 |
2,594,400 |
0.71% |
29,310,000 |
54,531 |
0.092 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$57.63 |
$231,826,000 |
2,098,922 |
0.7% |
25,408,000 |
-763,229 |
0.256 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$106.07 |
$228,648,000 |
2,125,575 |
0.69% |
-19,122,000 |
11,860 |
0.05 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$155.66 |
$223,741,000 |
1,547,095 |
0.67% |
-39,581,000 |
-77,747 |
0.059 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$150.30 |
$218,166,000 |
1,309,207 |
0.66% |
10,776,000 |
92,132 |
0.043 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$185.58 |
$209,414,000 |
1,178,469 |
0.63% |
-4,409,000 |
95,711 |
0.067 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$703.33 |
$201,789,000 |
320,239 |
0.61% |
-26,845,000 |
25,003 |
0.206 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$513.25 |
$189,926,000 |
419,004 |
0.57% |
-131,000 |
6,071 |
0.03 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$85.15 |
$189,781,000 |
2,255,000 |
0.57% |
136,585,000 |
1,742,073 |
0.203 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
25 |
- |
$364.86 |
$189,010,000 |
485,899 |
0.57% |
-21,699,000 |
-34,114 |
0.045 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$279.74 |
$188,824,000 |
564,783 |
0.57% |
49,407,000 |
55,424 |
0.062 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$1,007.71 |
$188,490,000 |
205,714 |
0.57% |
6,703,000 |
657 |
0.047 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$158.65 |
$187,063,000 |
1,115,797 |
0.56% |
3,120,000 |
53,768 |
0.045 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$156.00 |
$170,577,000 |
1,048,864 |
0.51% |
-136,267,000 |
-469,791 |
0.115 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$410.78 |
$163,388,000 |
314,069 |
0.49% |
-17,646,000 |
21,403 |
0.079 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$131.43 |
$160,934,000 |
1,058,359 |
0.48% |
-58,198,000 |
-230,275 |
0.077 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$87.27 |
$160,486,000 |
1,451,968 |
0.48% |
-1,696,000 |
1,029,421 |
0.472 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
33 |
- |
$105.49 |
$157,674,000 |
1,491,714 |
0.47% |
-23,359,000 |
58,130 |
0.162 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
34 |
- |
$68.32 |
$156,986,000 |
2,189,796 |
0.47% |
-19,017,000 |
107,659 |
0.112 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,144.43 |
$155,575,000 |
174,544 |
0.47% |
29,021,000 |
-3,885 |
0.04 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
36 |
- |
$283.92 |
$153,636,000 |
641,190 |
0.46% |
-327,000 |
34,462 |
0.109 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$860.99 |
$150,597,000 |
159,718 |
0.45% |
19,433,000 |
11,949 |
0.138 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$59.71 |
$148,536,000 |
2,509,062 |
0.45% |
11,024,000 |
-74,770 |
0.059 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$77.65 |
$148,418,000 |
1,491,939 |
0.45% |
-29,221,000 |
-72,337 |
0.059 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$147,246,000 |
282,103 |
0.44% |
-11,168,000 |
-40,355 |
0.079 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$137.04 |
$144,231,000 |
995,798 |
0.43% |
-519,000 |
12,910 |
0.052 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$974.49 |
$139,399,000 |
131,494 |
0.42% |
32,874,000 |
12,391 |
0.067 |
Information Technolog... |
|
|
WELL |
Welltower Inc |
43 |
- |
$148.25 |
$139,226,000 |
1,104,703 |
0.42% |
5,053,000 |
56,719 |
0.194 |
REIT - Healthcare Fac... |
|
|
PM |
Philip Morris International... |
44 |
- |
$172.00 |
$137,887,000 |
1,145,720 |
0.42% |
-2,526,000 |
-10,898 |
0.073 |
Cigarettes & Other To... |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$167.95 |
$136,168,000 |
600,202 |
0.41% |
901,000 |
39,162 |
0.207 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$507.61 |
$135,168,000 |
271,405 |
0.41% |
4,998,000 |
19,441 |
0.081 |
Publishing |
|
|
BXSL |
Blackstone Secured Lending Cef |
47 |
- |
$0.00 |
$133,202,000 |
4,122,613 |
0.4% |
7,715,000 |
-161,691 |
4.581 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$383.99 |
$133,187,000 |
299,512 |
0.4% |
-12,256,000 |
18,614 |
0.062 |
Application Software |
|
|
MCD |
McDonalds Corp |
49 |
- |
$313.49 |
$131,703,000 |
454,320 |
0.4% |
-42,537,000 |
-117,877 |
0.061 |
Restaurants |
|
|
KO |
Coca-Cola Co |
50 |
- |
$71.17 |
$130,083,000 |
2,089,351 |
0.39% |
-16,282,000 |
52,550 |
0.049 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
51 |
- |
$91.24 |
$127,719,000 |
1,618,127 |
0.38% |
-2,530,000 |
-60,119 |
0.217 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$134.00 |
$126,658,000 |
1,119,777 |
0.38% |
216,000 |
10,730 |
0.063 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$165.64 |
$120,235,000 |
641,220 |
0.36% |
-12,597,000 |
-1,814 |
0.07 |
Semiconductor- Broad... |
|
|
PNR |
Pentair Inc |
54 |
- |
$93.53 |
$119,696,000 |
1,189,345 |
0.36% |
-4,420,000 |
-79,863 |
0.715 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
55 |
- |
$103.29 |
$118,719,000 |
1,329,144 |
0.36% |
20,354,000 |
155,336 |
0.093 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$41.60 |
$114,976,000 |
2,616,071 |
0.35% |
15,528,000 |
109,828 |
0.03 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$82.30 |
$113,264,000 |
1,877,723 |
0.34% |
-13,649,000 |
189,158 |
0.107 |
N/A |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$112,892,000 |
198,087 |
0.34% |
14,686,000 |
-541 |
0.122 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$324.25 |
$109,898,000 |
302,950 |
0.33% |
-1,965,000 |
16,944 |
0.056 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
60 |
- |
$254.14 |
$109,245,000 |
496,954 |
0.33% |
-4,055,000 |
-15,532 |
0.056 |
Diversified Computer ... |
|
|
O |
Realty Income Corp |
61 |
- |
$56.25 |
$109,238,000 |
2,045,268 |
0.33% |
-16,595,000 |
61,143 |
0.283 |
REIT - Retail |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$73.31 |
$105,905,000 |
1,507,766 |
0.32% |
30,013,000 |
164,308 |
0.037 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
63 |
- |
$453.23 |
$103,484,000 |
247,173 |
0.31% |
-28,541,000 |
-29,690 |
0.05 |
N/A |
|
|
HON |
Honeywell International Inc |
64 |
- |
$214.54 |
$103,042,000 |
456,162 |
0.31% |
-5,607,000 |
-69,449 |
0.065 |
Conglomerates |
|
|
FOUR |
Shift4 Payments, Inc. |
65 |
- |
$85.43 |
$100,329,000 |
966,744 |
0.3% |
3,623,000 |
-124,751 |
1.289 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$307.96 |
$99,850,000 |
332,324 |
0.3% |
9,071,000 |
-2,617 |
0.119 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
67 |
- |
$557.98 |
$99,690,000 |
166,148 |
0.3% |
-4,488,000 |
-12,566 |
0.2 |
Business Services |
|
|
MSI |
Motorola Inc |
68 |
- |
$410.37 |
$98,914,000 |
213,992 |
0.3% |
-8,507,000 |
-24,918 |
0.126 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
69 |
- |
$214.96 |
$96,594,000 |
528,702 |
0.29% |
-12,623,000 |
-1,789 |
0.131 |
Business Services |
|
|
MDT |
Medtronic Plc |
70 |
- |
$83.62 |
$93,666,000 |
1,172,588 |
0.28% |
-16,550,000 |
-51,631 |
0.088 |
Medical Appliances & ... |
|
|
AOS |
AO Smith Corp |
71 |
- |
$86.07 |
$93,341,000 |
1,368,443 |
0.28% |
-8,812,000 |
231,259 |
1.011 |
Electronic Equipment |
|
|
WM |
Waste Management Inc |
72 |
- |
$233.13 |
$92,197,000 |
456,895 |
0.28% |
22,875,000 |
122,973 |
0.108 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
73 |
- |
$338.47 |
$92,069,000 |
324,359 |
0.28% |
939,000 |
479 |
0.137 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$224.48 |
$90,865,000 |
368,171 |
0.27% |
-11,964,000 |
-11,481 |
0.049 |
Home Improvement Stores |
|
|
DLR |
Digital Realty Trust Inc |
75 |
- |
$166.70 |
$89,725,000 |
505,977 |
0.27% |
11,601,000 |
23,225 |
0.152 |
REIT - Diversified |
|
|
ACWI |
iShares MSCI ACWI Index |
76 |
- |
$118.97 |
$88,716,000 |
755,031 |
0.27% |
-20,813,000 |
-161,143 |
0.46 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$101.70 |
$88,464,000 |
732,382 |
0.27% |
-49,528,000 |
-108,625 |
0.061 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$272.05 |
$88,233,000 |
338,525 |
0.27% |
-21,401,000 |
-1,732 |
0.058 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$928.64 |
$87,408,000 |
85,267 |
0.26% |
12,348,000 |
6,216 |
0.058 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
80 |
- |
$163.01 |
$87,036,000 |
505,408 |
0.26% |
4,709,000 |
18,326 |
0.165 |
REIT - Retail |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$24.06 |
$84,450,000 |
3,955,483 |
0.25% |
-16,044,000 |
-389,243 |
0.207 |
N/A |
|
|
PAYX |
Paychex Inc |
82 |
- |
$151.33 |
$81,542,000 |
581,529 |
0.25% |
6,641,000 |
23,359 |
0.162 |
Staffing & Outsourcin... |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$90.83 |
$80,013,000 |
880,132 |
0.24% |
-8,413,000 |
28,322 |
0.103 |
Personal Products |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$565.70 |
$79,821,000 |
139,396 |
0.24% |
10,660,000 |
-293 |
0.041 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$98.16 |
$79,767,000 |
863,563 |
0.24% |
7,080,000 |
-3,407 |
0.069 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$307.09 |
$79,696,000 |
272,251 |
0.24% |
1,946,000 |
-8,710 |
0.063 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$188.53 |
$79,414,000 |
436,439 |
0.24% |
8,968,000 |
230,337 |
0.145 |
Networking & Communic... |
|
|
CPRT |
Copart Inc |
88 |
- |
$61.78 |
$78,650,000 |
1,370,456 |
0.24% |
-8,046,000 |
-284,052 |
0.143 |
Auto Dealerships |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$228.43 |
$78,318,000 |
368,711 |
0.24% |
1,346,000 |
23,684 |
0.073 |
Insurance Brokers |
|
|
AXP |
American Express Co |
90 |
- |
$283.66 |
$77,778,000 |
262,064 |
0.23% |
6,400,000 |
-1,130 |
0.033 |
Credit Services |
|
|
ACN |
Accenture Plc |
91 |
- |
$308.88 |
$77,354,000 |
219,886 |
0.23% |
-109,000 |
741 |
0.035 |
Management Services |
|
|
CEG |
Constellation Energy Corp |
92 |
- |
$270.59 |
$76,669,000 |
342,715 |
0.23% |
-13,373,000 |
-3,574 |
0.105 |
N/A |
|
|
PSA |
Public Storage Inc |
93 |
- |
$300.70 |
$76,369,000 |
255,039 |
0.23% |
-12,732,000 |
10,168 |
0.146 |
REIT - Industrial |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$269.64 |
$76,045,000 |
262,188 |
0.23% |
-18,345,000 |
-54,832 |
0.119 |
Diversified Chemicals |
|
|
TW |
Tradeweb Markets Inc. |
95 |
- |
$145.25 |
$72,978,000 |
557,423 |
0.22% |
15,777,000 |
94,896 |
0.482 |
N/A |
|
|
ON |
On Semiconductor Corp |
96 |
- |
$39.77 |
$72,948,000 |
1,156,992 |
0.22% |
-7,886,000 |
43,728 |
0.254 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.12 |
$72,947,000 |
655,112 |
0.22% |
9,399,000 |
-5,535 |
0.037 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$353.57 |
$72,288,000 |
212,655 |
0.22% |
4,507,000 |
35,064 |
0.079 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$288.97 |
$71,971,000 |
260,483 |
0.22% |
-2,778,000 |
1,289 |
0.058 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$216.84 |
$71,801,000 |
314,862 |
0.22% |
-3,765,000 |
8,282 |
0.047 |
Railroads |
|
