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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 |
- |
$1,096.33 |
$31,867,000 |
35,268 |
3.81% |
11,503,000 |
-5,852 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$28,107,000 |
66,807 |
3.36% |
1,777,000 |
-3,211 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.44 |
$26,636,000 |
147,664 |
3.19% |
3,005,000 |
-7,866 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.50 |
$25,057,000 |
166,019 |
3% |
1,509,000 |
-2,552 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,328.55 |
$22,367,000 |
16,875 |
2.67% |
-209,000 |
-3,349 |
0.004 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.25 |
$22,257,000 |
129,794 |
2.66% |
-3,214,000 |
-2,503 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$466.83 |
$22,208,000 |
45,736 |
2.66% |
6,077,000 |
163 |
0.002 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$338.52 |
$22,184,000 |
60,540 |
2.65% |
2,405,000 |
-6,353 |
0.011 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
9 |
- |
$332.85 |
$21,687,000 |
69,358 |
2.59% |
-7,000 |
-20,727 |
0.017 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$234.44 |
$19,456,000 |
64,598 |
2.33% |
562,000 |
-7,205 |
0.007 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
11 |
- |
$334.87 |
$19,339,000 |
50,414 |
2.31% |
984,000 |
-2,550 |
0.005 |
Home Improvement Stores |
|
|
JBL |
Jabil Circuit Inc |
12 |
- |
$118.90 |
$18,861,000 |
140,803 |
2.26% |
-1,183,000 |
-16,529 |
0.094 |
Printed Circuit Boards |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$202.63 |
$18,171,000 |
90,719 |
2.17% |
1,825,000 |
-5,377 |
0.003 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$215.08 |
$17,673,000 |
85,693 |
2.11% |
1,344,000 |
-15,062 |
0.009 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,776.35 |
$17,427,000 |
4,803 |
2.08% |
-1,276,000 |
-469 |
0.01 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$567.98 |
$16,780,000 |
28,870 |
2.01% |
1,089,000 |
-692 |
0.007 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$16,761,000 |
127,027 |
2% |
1,942,000 |
-8,905 |
0.005 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$641.62 |
$16,246,000 |
26,750 |
1.94% |
6,105,000 |
5,921 |
0.006 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.24 |
$16,096,000 |
88,391 |
1.92% |
1,541,000 |
-5,530 |
0.005 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
20 |
- |
$46.55 |
$15,705,000 |
328,074 |
1.88% |
2,148,000 |
-8,910 |
0.051 |
Major Airlines |
|
|
V |
Visa Inc |
21 |
- |
$272.46 |
$15,576,000 |
55,813 |
1.86% |
65,000 |
-3,765 |
0.003 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$176.61 |
$15,552,000 |
77,179 |
1.86% |
1,995,000 |
-14,200 |
0.012 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
23 |
- |
$149.76 |
$15,380,000 |
96,234 |
1.84% |
1,623,000 |
-7,324 |
0.014 |
Business Software & S... |
|
|
EVR |
Evercore Partners Inc. |
24 |
- |
$202.94 |
$15,316,000 |
79,526 |
1.83% |
343,000 |
-8,008 |
0.196 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.37 |
$15,172,000 |
30,668 |
1.81% |
-1,538,000 |
-1,072 |
0.003 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$102.19 |
$14,608,000 |
128,522 |
1.75% |
494,000 |
298 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.40 |
$14,217,000 |
33,807 |
1.7% |
2,034,000 |
-352 |
0.002 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
28 |
- |
$282.29 |
$14,125,000 |
40,751 |
1.69% |
-695,000 |
-1,483 |
0.006 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.50 |
$13,646,000 |
273,418 |
1.63% |
-984,000 |
-16,170 |
0.006 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$303.80 |
$13,370,000 |
38,493 |
1.6% |
730,000 |
-2,033 |
0.014 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$270.82 |
$13,358,000 |
51,548 |
1.6% |
734,000 |
-4,310 |
0.011 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
32 |
- |
$142.11 |
$13,277,000 |
81,286 |
1.59% |
551,000 |
-14,299 |
0.019 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$444.76 |
$13,206,000 |
26,171 |
1.58% |
-3,101,000 |
-1,162 |
0.005 |
Application Software |
|
|
COF |
Capital One Financial Corp |
34 |
- |
$137.63 |
$12,843,000 |
86,255 |
1.54% |
1,083,000 |
-3,435 |
0.019 |
Credit Services |
|
|
STX |
Seagate Technology |
35 |
- |
$93.24 |
$12,320,000 |
132,402 |
1.47% |
707,000 |
-3,630 |
0.058 |
Data Storage Devices |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
New |
$455.34 |
$12,200,000 |
29,185 |
1.46% |
12,200,000 |
29,185 |
0.011 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$12,078,000 |
200,726 |
1.44% |
1,776,000 |
135,378 |
0.007 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.99 |
$11,920,000 |
314,346 |
1.43% |
602,000 |
-21,795 |
0.004 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
39 |
- |
$168.85 |
$11,878,000 |
60,021 |
1.42% |
618,000 |
-4,676 |
0.02 |
Steel & Iron |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.91 |
$11,791,000 |
96,361 |
1.41% |
2,809,000 |
-3,122 |
0.005 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
41 |
- |
$95.05 |
$11,501,000 |
122,378 |
1.38% |
-848,000 |
8,638 |
0.01 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$820.34 |
$11,362,000 |
14,605 |
1.36% |
10,738,000 |
13,534 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$172.90 |
$11,342,000 |
64,807 |
1.36% |
1,317,000 |
5,784 |
0.005 |
Beverage Soft Drinks... |
|
|
FE |
FirstEnergy Corp |
44 |
- |
$39.24 |
$11,102,000 |
287,473 |
1.33% |
1,235,000 |
18,328 |
0.053 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$164.54 |
$11,083,000 |
68,311 |
1.33% |
2,047,000 |
6,647 |
0.003 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.30 |
$10,752,000 |
68,163 |
1.29% |
629,000 |
300 |
0.004 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
47 |
- |
$80.14 |
$9,901,000 |
138,007 |
1.18% |
99,000 |
-1,788 |
0.013 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$138.93 |
$9,749,000 |
65,589 |
1.17% |
-347,000 |
1,380 |
0.009 |
AirDelivery & Freight... |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$250.23 |
$8,770,000 |
32,271 |
1.05% |
1,254,000 |
1,183 |
0.019 |
Beverage - Wineries &... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$110.49 |
$8,460,000 |
64,967 |
1.01% |
-282,000 |
-616 |
0.007 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$204.05 |
$8,045,000 |
47,516 |
0.96% |
-52,000 |
-8,470 |
0.004 |
Communication Equipment |
|
|
EQIX |
Equinix Inc |
52 |
New |
$762.98 |
$7,454,000 |
9,032 |
0.89% |
7,454,000 |
9,032 |
0.008 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$6,371,000 |
36,241 |
0.76% |
-6,508,000 |
-15,592 |
0.001 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$932.44 |
$4,771,000 |
4,911 |
0.57% |
-66,000 |
-1,264 |
0.003 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$103.10 |
$4,180,000 |
41,210 |
0.5% |
-436,000 |
-8,000 |
0.003 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
56 |
- |
$195.74 |
$2,318,000 |
11,730 |
0.28% |
-1,289,000 |
-4,978 |
0.002 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
57 |
- |
$151.31 |
$2,103,000 |
13,440 |
0.25% |
80,000 |
-745 |
0.004 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$103.57 |
$1,982,000 |
20,489 |
0.24% |
-164,000 |
-1,625 |
0.003 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$963.26 |
$1,014,000 |
898 |
0.12% |
-97,000 |
-271 |
0.001 |
Auto Parts Stores |
|
|
OMC |
Omnicom Group Inc |
60 |
- |
$92.96 |
$964,000 |
9,958 |
0.12% |
-12,903,000 |
-150,339 |
0.005 |
Advertising Agencies |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$64.27 |
$889,000 |
12,130 |
0.11% |
-10,658,000 |
-130,405 |
0.001 |
Biotechnology |
|
|
ALL |
Allstate Corp |
62 |
- |
$167.52 |
$715,000 |
4,134 |
0.09% |
-242,000 |
-2,705 |
0.001 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$221.29 |
$708,000 |
2,780 |
0.08% |
51,000 |
-170 |
0 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
64 |
- |
$53.06 |
$624,000 |
11,540 |
0.07% |
-7,261,000 |
-125,788 |
0.002 |
REIT - Retail |
|
|
TSN |
Tyson Foods Inc |
65 |
- |
$57.25 |
$485,000 |
8,260 |
0.06% |
-5,539,000 |
-103,812 |
0.003 |
Meat Products |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$59.60 |
$391,000 |
4,897 |
0.05% |
-13,229,000 |
-167,590 |
0 |
Drug Stores |
|
|
TBC |
At And T 5625 Global Notes ... |
67 |
- |
$0.00 |
$293,000 |
12,000 |
0.04% |
-5,000 |
0 |
0.133 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$527.37 |
$292,000 |
559 |
0.03% |
-128,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
69 |
- |
$358.12 |
$255,000 |
736 |
0.03% |
-103,000 |
-45 |
0.001 |
Health Care Plans |
|
|
NVR |
NVR Inc |
70 |
- |
$7,680.73 |
$243,000 |
30 |
0.03% |
33,000 |
0 |
0.001 |
Residential Construct... |
|
|
USB.PR |
Us Bancorp Del Depositary S... |
71 |
- |
$0.00 |
$226,000 |
12,000 |
0.03% |
16,000 |
0 |
0.133 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
New |
$117.26 |
$210,000 |
1,802 |
0.03% |
210,000 |
1,802 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
74 |
Closed |
$101.02 |
$0 |
0 |
0% |
-358,000 |
-4,254 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
Closed |
$41.09 |
$0 |
0 |
0% |
-821,000 |
-16,009 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
75 |
Closed |
$90.25 |
$0 |
0 |
0% |
-262,000 |
-3,220 |
0 |
Electric Utilities |
|
