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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 |
- |
$182.01 |
$13,035,980,000 |
82,511,422 |
5.18% |
3,201,458,000 |
-8,229,696 |
0.336 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$517.10 |
$12,085,755,000 |
24,297,369 |
4.8% |
2,626,813,000 |
-900,270 |
0.321 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$230.89 |
$10,988,082,000 |
53,555,986 |
4.36% |
-848,954,000 |
267,208 |
0.313 |
Personal Computers |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$82.96 |
$8,478,891,000 |
102,253,864 |
3.37% |
515,172,000 |
4,850,259 |
11.362 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$231.49 |
$7,126,230,000 |
32,482,019 |
2.83% |
927,768,000 |
-96,884 |
0.319 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$203.50 |
$6,465,009,000 |
36,685,062 |
2.57% |
740,806,000 |
-331,249 |
0.614 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$95.14 |
$5,521,226,000 |
57,650,891 |
2.19% |
279,238,000 |
2,686,141 |
4.132 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$767.37 |
$4,691,793,000 |
6,356,667 |
1.86% |
973,782,000 |
-94,181 |
0.264 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$730.96 |
$4,628,507,000 |
6,539,746 |
1.84% |
1,180,247,000 |
227,604 |
1.901 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$291.53 |
$4,457,485,000 |
15,375,410 |
1.77% |
-48,463,000 |
-2,993,722 |
0.504 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
11 |
- |
$276.72 |
$4,305,242,000 |
14,157,321 |
1.71% |
817,211,000 |
1,163,616 |
11.897 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$241.41 |
$4,000,936,000 |
17,664,956 |
1.59% |
1,012,049,000 |
-340,387 |
0.34 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$3,878,386,000 |
39,664,412 |
1.54% |
373,991,000 |
-253,517 |
1.402 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$412.64 |
$3,656,286,000 |
9,418,321 |
1.45% |
618,787,000 |
208,196 |
1.734 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
15 |
- |
$394.70 |
$3,641,865,000 |
9,933,082 |
1.45% |
95,129,000 |
255,504 |
0.92 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$305.76 |
$3,411,016,000 |
12,374,445 |
1.35% |
1,332,782,000 |
-38,108 |
0.265 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$3,401,304,000 |
4,244,254 |
1.35% |
755,209,000 |
250,934 |
0.963 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
18 |
- |
$144.78 |
$3,387,005,000 |
24,045,186 |
1.34% |
669,056,000 |
749,150 |
1.292 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$698.05 |
$3,353,902,000 |
4,302,467 |
1.33% |
-1,137,766,000 |
-1,135,979 |
0.45 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$106.72 |
$3,326,030,000 |
30,853,708 |
1.32% |
-291,269,000 |
438,345 |
0.729 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$979.35 |
$3,079,126,000 |
3,110,415 |
1.22% |
117,663,000 |
-20,824 |
0.705 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$3,007,894,000 |
20,599,190 |
1.19% |
390,230,000 |
837,268 |
1.433 |
Conglomerates |
|
|
CVX |
Chevron Corp |
23 |
- |
$155.32 |
$2,982,190,000 |
20,826,805 |
1.18% |
-438,534,000 |
378,936 |
1.079 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
24 |
- |
$307.05 |
$2,786,278,000 |
8,734,960 |
1.11% |
372,223,000 |
-237,553 |
1.085 |
Credit Services |
|
|
C |
Citigroup Inc |
25 |
- |
$94.22 |
$2,737,583,000 |
32,161,457 |
1.09% |
524,590,000 |
988,152 |
1.546 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,245.09 |
$2,704,265,000 |
2,019,418 |
1.07% |
781,191,000 |
-42,793 |
0.457 |
Music & Video Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$41.75 |
$2,703,250,000 |
62,358,715 |
1.07% |
415,286,000 |
1,926,493 |
4.301 |
Copper |
|
|
SNE |
Sony Corporation (ADR) |
28 |
- |
$84.84 |
$2,651,886,000 |
101,878,066 |
1.05% |
478,565,000 |
16,280,542 |
8.086 |
Electronic Equipment |
|
|
V |
Visa Inc |
29 |
- |
$342.74 |
$2,577,777,000 |
7,260,321 |
1.02% |
74,608,000 |
117,797 |
0.43 |
Business Services |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.92 |
$2,432,516,000 |
51,405,673 |
0.97% |
394,100,000 |
2,557,943 |
0.594 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$584.14 |
$2,388,202,000 |
4,249,922 |
0.95% |
63,233,000 |
8,208 |
0.43 |
Business Services |
|
|
INTU |
Intuit Inc |
32 |
- |
$717.21 |
$2,183,668,000 |
2,772,454 |
0.87% |
204,304,000 |
-451,318 |
1.059 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$2,091,443,000 |
3,848,737 |
0.83% |
86,983,000 |
-198,467 |
1.076 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$1,136.12 |
$2,063,145,000 |
1,966,303 |
0.82% |
185,431,000 |
-17,588 |
1.327 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$93.43 |
$1,999,634,000 |
21,297,627 |
0.79% |
26,224,000 |
254,658 |
2.366 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$84.22 |
$1,980,084,000 |
25,013,697 |
0.79% |
-214,171,000 |
567,900 |
0.989 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
37 |
- |
$39.69 |
$1,975,903,000 |
58,424,089 |
0.78% |
445,142,000 |
8,448,219 |
1.572 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$96.17 |
$1,950,409,000 |
21,376,690 |
0.77% |
293,600,000 |
211,527 |
1.189 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$249.07 |
$1,943,128,000 |
8,887,747 |
0.77% |
-517,792,000 |
-8,714,141 |
0.295 |
Application Software |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$34.05 |
$1,928,599,000 |
64,436,996 |
0.77% |
-132,326,000 |
3,444,843 |
1.906 |
Integrated Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
41 |
- |
$728.07 |
$1,909,920,000 |
2,489,013 |
0.76% |
793,965,000 |
460,115 |
1.331 |
N/A |
|
|
SHEL |
Shell plc |
42 |
- |
$71.51 |
$1,858,320,000 |
26,392,845 |
0.74% |
-11,273,000 |
879,845 |
1.287 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$357.24 |
$1,767,198,000 |
4,567,817 |
0.7% |
-14,313,000 |
-77,218 |
0.952 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
44 |
- |
$105.71 |
$1,753,818,000 |
16,604,983 |
0.7% |
458,075,000 |
430,437 |
2.232 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$155.72 |
$1,747,344,000 |
10,967,513 |
0.69% |
-200,969,000 |
-464,904 |
0.442 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$892.05 |
$1,682,236,000 |
1,636,288 |
0.67% |
345,808,000 |
-42,346 |
0.839 |
Information Technolog... |
|
|
COF |
Capital One Financial Corp |
47 |
- |
$216.20 |
$1,628,397,000 |
7,653,681 |
0.65% |
163,526,000 |
-516,264 |
1.673 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$308.49 |
$1,626,447,000 |
5,213,472 |
0.65% |
-1,123,545,000 |
-37,108 |
0.549 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$130.27 |
$1,613,463,000 |
11,862,823 |
0.64% |
67,664,000 |
209,610 |
0.67 |
Drug Manufacturers - ... |
|
|
BCS |
Barclays Plc (ADR) |
50 |
- |
$20.29 |
$1,544,139,000 |
83,062,892 |
0.61% |
417,177,000 |
9,692,999 |
1.914 |
Foreign Money Center ... |
|
|
TLO |
Talon Metals Corp |
51 |
- |
$26.06 |
$1,540,317,000 |
57,950,223 |
0.61% |
48,672,000 |
3,231,049 |
10.454 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
52 |
- |
$29.77 |
$1,505,303,000 |
47,939,585 |
0.6% |
91,957,000 |
2,051,714 |
2.261 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$220.08 |
$1,472,217,000 |
6,398,715 |
0.58% |
-28,446,000 |
46,436 |
0.95 |
Railroads |
|
|
AZN |
AstraZeneca Plc (ADR) |
54 |
- |
$79.12 |
$1,446,235,000 |
20,695,979 |
0.57% |
-35,926,000 |
530,520 |
0.79 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
55 |
- |
$381.61 |
$1,365,017,000 |
3,450,236 |
0.54% |
4,204,000 |
-205,405 |
0.918 |
Medical Instruments &... |
|
|
ING |
ING Groep N.V. (ADR) |
56 |
- |
$24.69 |
$1,331,734,000 |
60,893,207 |
0.53% |
87,352,000 |
-2,628,056 |
1.561 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$61.29 |
$1,319,966,000 |
21,578,648 |
0.52% |
153,440,000 |
1,989,631 |
1.844 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
58 |
- |
$491.13 |
$1,312,020,000 |
2,580,228 |
0.52% |
211,947,000 |
236,406 |
0.823 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
59 |
- |
$94.00 |
$1,291,706,000 |
14,393,875 |
0.51% |
-196,393,000 |
224,201 |
1.345 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$176.25 |
$1,263,620,000 |
8,272,472 |
0.5% |
-180,641,000 |
-436,290 |
0.315 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$61.52 |
$1,257,676,000 |
20,486,665 |
0.5% |
-112,010,000 |
-686,407 |
0.773 |
Integrated Oil & Gas |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
62 |
- |
$15.64 |
$1,228,121,000 |
89,513,174 |
0.49% |
189,000,000 |
13,275,383 |
0.674 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
63 |
- |
$40.41 |
$1,203,395,000 |
31,338,405 |
0.48% |
39,962,000 |
1,306,590 |
1.543 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
64 |
- |
$232.88 |
$1,176,128,000 |
6,827,634 |
0.47% |
-9,223,000 |
112,905 |
4.877 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.07 |
$1,172,980,000 |
48,390,268 |
0.47% |
-29,150,000 |
950,239 |
0.87 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$243.97 |
$1,152,672,000 |
4,227,039 |
0.46% |
-1,008,170,000 |
-3,824,987 |
0.465 |
Internet Software & S... |
|
|
EUFN |
Ishares Msci Europe Financi... |
67 |
- |
$34.21 |
$1,117,966,000 |
35,345,109 |
0.44% |
26,247,000 |
-2,974,271 |
44.906 |
N/A |
|
|
BA |
Boeing Co |
68 |
- |
$232.41 |
$1,116,259,000 |
5,327,443 |
0.44% |
241,205,000 |
196,666 |
0.944 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$66.49 |
$1,101,404,000 |
15,048,555 |
0.44% |
175,732,000 |
448,055 |
1.736 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
70 |
- |
$53.43 |
$1,098,484,000 |
22,842,252 |
0.44% |
10,561,000 |
429,330 |
9.029 |
Industrial Metals & M... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$92.54 |
$1,092,228,000 |
11,919,980 |
0.43% |
-87,801,000 |
-110,084 |
1.019 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$487.54 |
$1,090,608,000 |
2,689,803 |
0.43% |
-260,585,000 |
-25,615 |
0.679 |
Medical Laboratories ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
73 |
- |
$60.36 |
$1,082,776,000 |
18,562,934 |
0.43% |
12,725,000 |
752,505 |
1.485 |
Gold |
|
|
CMI |
Cummins Inc |
74 |
- |
$401.95 |
$1,072,578,000 |
3,275,045 |
0.43% |
90,574,000 |
142,058 |
2.213 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
75 |
- |
$149.55 |
$1,050,563,000 |
7,956,402 |
0.42% |
-175,357,000 |
-219,665 |
0.577 |
Beverage Soft Drinks... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
76 |
- |
$63.93 |
$1,036,067,000 |
17,043,371 |
0.41% |
139,437,000 |
1,430,797 |
0.419 |
Foreign Money Center ... |
|
|
SAN |
Banco Santander Central His... |
77 |
- |
$9.58 |
$976,014,000 |
117,592,077 |
0.39% |
116,114,000 |
-10,751,133 |
7.088 |
Foreign Money Center ... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$104.04 |
$931,432,000 |
8,914,935 |
0.37% |
273,930,000 |
2,679,139 |
0.553 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$259.22 |
$888,900,000 |
3,595,146 |
0.35% |
17,239,000 |
80,527 |
1.136 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$428.88 |
$874,138,000 |
1,998,440 |
0.35% |
199,100,000 |
-5,115 |
0.832 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$591.36 |
$864,440,000 |
1,521,821 |
0.34% |
77,578,000 |
-9,306 |
0.169 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
82 |
- |
$124.01 |
$861,762,000 |
7,121,414 |
0.34% |
107,808,000 |
358,282 |
0.288 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
83 |
- |
$209.01 |
$857,449,000 |
4,340,636 |
0.34% |
-92,753,000 |
-294,492 |
0.611 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$103.05 |
$827,635,000 |
7,705,384 |
0.33% |
145,126,000 |
939,834 |
0.539 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
85 |
- |
$35.99 |
$824,634,000 |
25,272,260 |
0.33% |
86,415,000 |
188,363 |
1.123 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$577.11 |
$799,063,000 |
1,448,522 |
0.32% |
87,662,000 |
-68,582 |
0.303 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$53.75 |
$759,283,000 |
11,000,916 |
0.3% |
-65,056,000 |
-870,320 |
0.608 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
88 |
- |
$136.40 |
$752,937,000 |
5,723,581 |
0.3% |
703,988,000 |
5,289,330 |
0.403 |
Foreign Money Center ... |
|
|
DB |
Deutsche Bank AG (USA) |
89 |
- |
$36.59 |
$745,803,000 |
25,471,401 |
0.3% |
296,235,000 |
6,605,750 |
1.233 |
Foreign Money Center ... |
|
|
BUD |
Anheuser-Busch InBev SA |
90 |
- |
$61.55 |
$732,826,000 |
10,663,933 |
0.29% |
104,341,000 |
454,621 |
0.541 |
Beverage - Brewers |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$131.83 |
$692,442,000 |
5,193,448 |
0.27% |
294,246,000 |
1,561,600 |
0.869 |
Industrial Electrical... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
92 |
- |
$19.07 |
$636,658,000 |
41,422,112 |
0.25% |
42,802,000 |
-2,179,615 |
6.22 |
Foreign Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
93 |
- |
$49.84 |
$634,570,000 |
13,135,366 |
0.25% |
-117,819,000 |
-430,963 |
0.521 |
Drug Manufacturers - ... |
|
|
LYG |
Lloyds Banking Group Plc |
94 |
- |
$4.53 |
$632,522,000 |
148,828,623 |
0.25% |
127,813,000 |
16,705,846 |
8.408 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
95 |
- |
$121.40 |
$597,381,000 |
5,267,441 |
0.24% |
-47,446,000 |
390,883 |
0.194 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
96 |
- |
$86.98 |
$594,348,000 |
6,903,794 |
0.24% |
-70,852,000 |
-390,064 |
2.168 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
97 |
- |
$78.89 |
$575,100,000 |
6,913,924 |
0.23% |
24,900,000 |
38,999 |
1.655 |
N/A |
|
|
CCI |
Crown Castle International ... |
98 |
- |
$100.55 |
$549,539,000 |
5,349,349 |
0.22% |
1,374,000 |
90,165 |
1.24 |
Integrated Telecommun... |
|
|
NWG |
NatWest Group plc |
99 |
- |
$14.96 |
$531,069,000 |
37,531,392 |
0.21% |
135,617,000 |
4,355,850 |
0.619 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$529,201,000 |
9,282,597 |
0.21% |
111,785,000 |
1,070,605 |
0.415 |
Closed - End Fund - F... |
|
