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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 |
- |
$180.64 |
$15,777,872,000 |
84,563,575 |
5.71% |
2,741,892,000 |
2,052,153 |
0.344 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$266.25 |
$13,862,683,000 |
54,442,459 |
5.02% |
2,874,601,000 |
886,473 |
0.318 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$478.43 |
$12,867,120,000 |
24,842,396 |
4.66% |
781,365,000 |
545,027 |
0.329 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$289.45 |
$9,121,831,000 |
37,522,955 |
3.3% |
2,656,822,000 |
837,893 |
0.629 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$96.87 |
$8,455,919,000 |
87,662,438 |
3.06% |
2,934,693,000 |
30,011,547 |
6.284 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$217.14 |
$7,268,577,000 |
33,103,688 |
2.63% |
142,347,000 |
621,669 |
0.325 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$83.73 |
$6,782,408,000 |
80,637,353 |
2.45% |
-1,696,483,000 |
-21,616,511 |
8.96 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$773.70 |
$5,304,824,000 |
6,661,422 |
1.92% |
676,317,000 |
121,676 |
1.936 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$277.50 |
$4,980,614,000 |
17,833,127 |
1.8% |
979,678,000 |
168,171 |
0.344 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$298.38 |
$4,959,330,000 |
15,722,443 |
1.79% |
501,845,000 |
347,033 |
0.515 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$589.15 |
$4,770,840,000 |
6,496,418 |
1.73% |
79,047,000 |
139,751 |
0.27 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$546.13 |
$4,503,913,000 |
9,439,197 |
1.63% |
847,627,000 |
20,876 |
1.738 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$4,213,705,000 |
4,352,596 |
1.53% |
812,401,000 |
108,342 |
0.987 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$346.82 |
$4,160,740,000 |
12,611,740 |
1.51% |
749,724,000 |
237,295 |
0.27 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$4,153,176,000 |
40,298,623 |
1.5% |
274,790,000 |
634,211 |
0.505 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
16 |
- |
$332.38 |
$4,104,694,000 |
10,130,293 |
1.49% |
462,829,000 |
197,211 |
0.938 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
17 |
- |
$158.70 |
$3,893,590,000 |
24,494,146 |
1.41% |
506,585,000 |
448,960 |
1.316 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
18 |
- |
$233.94 |
$3,887,727,000 |
14,549,331 |
1.41% |
-417,515,000 |
392,010 |
12.226 |
Application Software |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$3,543,078,000 |
21,174,194 |
1.28% |
535,184,000 |
575,004 |
1.473 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.02 |
$3,517,179,000 |
31,194,493 |
1.27% |
191,149,000 |
340,785 |
0.737 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$1,043.29 |
$3,397,688,000 |
4,453,062 |
1.23% |
43,786,000 |
150,595 |
0.466 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
22 |
- |
$97.63 |
$3,353,612,000 |
33,040,513 |
1.21% |
616,029,000 |
879,056 |
1.588 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
23 |
- |
$150.31 |
$3,284,704,000 |
21,152,060 |
1.19% |
302,514,000 |
325,255 |
1.096 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
24 |
- |
$84.84 |
$3,128,924,000 |
104,644,526 |
1.13% |
477,038,000 |
2,766,460 |
8.305 |
Electronic Equipment |
|
|
AXP |
American Express Co |
25 |
- |
$343.80 |
$2,950,095,000 |
8,881,546 |
1.07% |
163,817,000 |
146,586 |
1.103 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$893.29 |
$2,911,331,000 |
3,145,241 |
1.05% |
-167,795,000 |
34,826 |
0.713 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$51.00 |
$2,717,657,000 |
52,677,988 |
0.98% |
285,141,000 |
1,272,315 |
0.609 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$210.69 |
$2,543,821,000 |
9,045,019 |
0.92% |
600,693,000 |
157,272 |
0.3 |
Application Software |
|
|
V |
Visa Inc |
29 |
- |
$323.77 |
$2,512,292,000 |
7,359,223 |
0.91% |
-65,485,000 |
98,902 |
0.435 |
Business Services |
|
|
UBS |
UBS AG (USA) |
30 |
- |
$36.79 |
$2,507,906,000 |
61,168,437 |
0.91% |
532,003,000 |
2,744,348 |
1.646 |
Foreign Money Center ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$39.63 |
$2,480,995,000 |
63,258,414 |
0.9% |
-222,255,000 |
899,699 |
4.363 |
Copper |
|
|
MA |
MasterCard Inc A |
32 |
- |
$527.88 |
$2,450,661,000 |
4,308,400 |
0.89% |
62,459,000 |
58,478 |
0.436 |
Business Services |
|
|
NFLX |
Netflix Inc |
33 |
- |
$105.67 |
$2,438,455,000 |
2,033,875 |
0.88% |
-265,810,000 |
14,457 |
0.46 |
Music & Video Stores |
|
|
BP |
BP Plc (ADR) |
34 |
- |
$35.72 |
$2,256,552,000 |
65,483,232 |
0.82% |
327,953,000 |
1,046,236 |
1.937 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$992.52 |
$2,217,681,000 |
1,902,167 |
0.8% |
154,536,000 |
-64,136 |
1.284 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
36 |
- |
$95.19 |
$2,141,246,000 |
22,503,900 |
0.78% |
141,612,000 |
1,206,273 |
2.5 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$90.49 |
$2,066,600,000 |
21,646,588 |
0.75% |
116,191,000 |
269,898 |
1.204 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$94.97 |
$2,020,038,000 |
24,068,126 |
0.73% |
39,954,000 |
-945,571 |
0.951 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
39 |
- |
$73.21 |
$1,917,716,000 |
26,809,946 |
0.69% |
59,396,000 |
417,101 |
1.308 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
40 |
- |
$112.99 |
$1,864,670,000 |
16,959,249 |
0.67% |
110,852,000 |
354,266 |
2.279 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
41 |
- |
$589.23 |
$1,816,632,000 |
2,602,625 |
0.66% |
-93,288,000 |
113,612 |
1.391 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$311.54 |
$1,813,671,000 |
5,252,449 |
0.66% |
187,224,000 |
38,977 |
0.554 |
Health Care Plans |
|
|
BCS |
Barclays Plc (ADR) |
43 |
- |
$20.53 |
$1,778,185,000 |
86,027,312 |
0.64% |
234,046,000 |
2,964,420 |
1.982 |
Foreign Money Center ... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$1,739,475,000 |
3,889,439 |
0.63% |
-351,968,000 |
40,702 |
1.087 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
45 |
- |
$637.44 |
$1,725,651,000 |
2,526,907 |
0.62% |
-458,017,000 |
-245,547 |
0.965 |
Application Software |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$148.19 |
$1,691,449,000 |
11,008,454 |
0.61% |
-55,895,000 |
40,941 |
0.444 |
Cleaning Products |
|
|
TLO |
Talon Metals Corp |
47 |
- |
$26.96 |
$1,632,882,000 |
60,589,322 |
0.59% |
92,565,000 |
2,639,099 |
10.93 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$88.68 |
$1,623,604,000 |
21,162,724 |
0.59% |
177,369,000 |
466,745 |
0.808 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$123.97 |
$1,611,685,000 |
12,032,884 |
0.58% |
-1,778,000 |
170,061 |
0.68 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$203.07 |
$1,566,133,000 |
8,446,408 |
0.57% |
302,513,000 |
173,936 |
0.321 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$202.22 |
$1,551,032,000 |
7,296,227 |
0.56% |
-77,365,000 |
-357,454 |
1.141 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$800.46 |
$1,524,005,000 |
1,656,022 |
0.55% |
-158,231,000 |
19,734 |
0.849 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$221.21 |
$1,519,441,000 |
6,428,229 |
0.55% |
47,224,000 |
29,514 |
0.954 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$312.40 |
$1,493,713,000 |
4,234,478 |
0.54% |
-273,485,000 |
-333,339 |
0.883 |
Application Software |
|
|
ING |
ING Groep N.V. (ADR) |
55 |
- |
$24.37 |
$1,490,236,000 |
57,140,954 |
0.54% |
158,502,000 |
-3,752,253 |
1.465 |
Life & Health Insurance |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
56 |
- |
$14.88 |
$1,458,295,000 |
91,486,499 |
0.53% |
230,174,000 |
1,973,325 |
0.689 |
Foreign Money Center ... |
|
|
CMI |
Cummins Inc |
57 |
- |
$465.19 |
$1,422,121,000 |
3,367,001 |
0.51% |
349,543,000 |
91,956 |
2.275 |
Diversified Machinery |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
58 |
- |
$40.41 |
$1,390,944,000 |
32,227,615 |
0.5% |
187,549,000 |
889,210 |
1.587 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
59 |
- |
$87.47 |
$1,386,119,000 |
14,653,966 |
0.5% |
94,413,000 |
260,091 |
1.37 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$59.28 |
$1,336,048,000 |
22,537,917 |
0.48% |
16,082,000 |
959,269 |
1.926 |
Food - Major Diversified |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$33.97 |
$1,323,241,000 |
41,403,027 |
0.48% |
-182,062,000 |
-6,536,558 |
1.953 |
Independent Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
62 |
- |
$232.88 |
$1,320,279,000 |
6,909,198 |
0.48% |
144,151,000 |
81,564 |
4.935 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$572.74 |
$1,319,789,000 |
2,721,101 |
0.48% |
229,181,000 |
31,298 |
0.687 |
Medical Laboratories ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
64 |
- |
$52.58 |
$1,290,593,000 |
23,149,649 |
0.47% |
192,109,000 |
307,397 |
9.15 |
Industrial Metals & M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
65 |
- |
$68.78 |
$1,262,122,000 |
19,120,168 |
0.46% |
179,346,000 |
557,234 |
1.53 |
Gold |
|
|
PFE |
Pfizer Inc |
66 |
- |
$24.40 |
$1,255,860,000 |
49,288,054 |
0.45% |
82,880,000 |
897,786 |
0.886 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
67 |
- |
$476.33 |
$1,244,670,000 |
2,722,018 |
0.45% |
-67,350,000 |
141,790 |
0.869 |
Farm & Construction M... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
68 |
- |
$67.56 |
$1,234,943,000 |
17,398,460 |
0.45% |
198,876,000 |
355,089 |
0.427 |
Foreign Money Center ... |
|
|
EUFN |
Ishares Msci Europe Financi... |
69 |
- |
$32.97 |
$1,233,926,000 |
35,932,610 |
0.45% |
115,960,000 |
587,501 |
45.652 |
N/A |
|
|
SYK |
Stryker Corp |
70 |
- |
$360.48 |
$1,223,653,000 |
3,310,122 |
0.44% |
-141,364,000 |
-140,114 |
0.881 |
Medical Instruments &... |
|
|
TOT |
TOTAL S.A. (ADR) |
71 |
- |
$63.47 |
$1,191,641,000 |
19,963,832 |
0.43% |
-66,035,000 |
-522,833 |
0.753 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
72 |
- |
$179.38 |
$1,188,153,000 |
5,505,040 |
0.43% |
71,894,000 |
177,597 |
0.975 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$146.10 |
$1,139,255,000 |
8,112,038 |
0.41% |
88,692,000 |
155,636 |
0.588 |
Beverage Soft Drinks... |
|
|
SAN |
Banco Santander Central His... |
74 |
- |
$10.06 |
$1,127,953,000 |
107,629,107 |
0.41% |
151,939,000 |
-9,962,970 |
6.488 |
Foreign Money Center ... |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$107.12 |
$1,035,698,000 |
9,725,773 |
0.37% |
104,266,000 |
810,838 |
0.603 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$225.37 |
$1,025,791,000 |
4,328,230 |
0.37% |
-126,881,000 |
101,191 |
0.476 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$82.62 |
$1,017,378,000 |
12,025,740 |
0.37% |
-74,850,000 |
105,760 |
1.028 |
Specialty Eateries |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$241.10 |
$951,921,000 |
3,650,562 |
0.34% |
63,021,000 |
55,416 |
1.153 |
Diversified Machinery |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
- |
$153.28 |
$946,125,000 |
5,293,597 |
0.34% |
348,744,000 |
26,156 |
0.195 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$599.96 |
$945,012,000 |
1,543,178 |
0.34% |
80,572,000 |
21,357 |
0.171 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
81 |
- |
$33.55 |
$935,957,000 |
26,432,006 |
0.34% |
190,154,000 |
960,605 |
1.28 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
82 |
- |
$124.36 |
$928,376,000 |
7,239,366 |
0.34% |
66,614,000 |
117,952 |
0.293 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
83 |
- |
$33.68 |
$918,135,000 |
25,855,674 |
0.33% |
93,501,000 |
583,414 |
1.149 |
Railroads |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$50.36 |
$903,807,000 |
15,139,140 |
0.33% |
-197,597,000 |
90,585 |
1.747 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$147.35 |
$884,637,000 |
6,004,866 |
0.32% |
131,700,000 |
281,285 |
0.423 |
Foreign Money Center ... |
|
|
DHR |
Danaher Corp |
86 |
- |
$222.18 |
$866,241,000 |
4,369,219 |
0.31% |
8,792,000 |
28,583 |
0.615 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$585.67 |
$838,407,000 |
1,396,483 |
0.3% |
39,344,000 |
-52,039 |
0.292 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$400.06 |
$837,030,000 |
1,983,671 |
0.3% |
-37,108,000 |
-14,769 |
0.826 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$96.60 |
$826,050,000 |
8,461,025 |
0.3% |
-1,585,000 |
755,641 |
0.592 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$123.72 |
$821,524,000 |
6,262,570 |
0.3% |
129,082,000 |
1,069,122 |
1.048 |
Industrial Electrical... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
91 |
- |
$20.23 |
$737,472,000 |
38,310,215 |
0.27% |
100,814,000 |
-3,111,897 |
5.752 |
Foreign Regional Banks |
|
|
LYG |
Lloyds Banking Group Plc |
92 |
- |
$4.52 |
$680,811,000 |
149,958,264 |
0.25% |
48,289,000 |
1,129,641 |
8.472 |
Foreign Regional Banks |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
93 |
- |
$94.88 |
$659,326,000 |
7,439,921 |
0.24% |
64,978,000 |
536,127 |
2.336 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
94 |
- |
$60.76 |
$656,406,000 |
11,011,683 |
0.24% |
-76,420,000 |
347,750 |
0.559 |
Beverage - Brewers |
|
|
SU |
Suncor Energy Inc (USA) |
95 |
- |
$44.67 |
$649,350,000 |
15,530,965 |
0.24% |
335,818,000 |
7,158,953 |
1.015 |
Oil & Gas Refining, P... |
|
|
SNY |
Sanofi Aventis (ADR) |
96 |
- |
$48.89 |
$593,717,000 |
12,578,746 |
0.21% |
-40,853,000 |
-556,620 |
0.499 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
97 |
- |
$74.54 |
$573,607,000 |
6,942,711 |
0.21% |
-1,493,000 |
28,787 |
1.662 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$47.60 |
$572,818,000 |
10,322,903 |
0.21% |
-186,465,000 |
-678,013 |
0.57 |
Drug Manufacturers - ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
99 |
- |
$42.36 |
$567,896,000 |
13,602,292 |
0.21% |
75,436,000 |
1,068,318 |
15.114 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$565,088,000 |
9,430,708 |
0.2% |
35,887,000 |
148,111 |
0.042 |
Closed - End Fund - F... |
|
