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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$690.91 |
$18,422,024,000 |
27,524,315 |
20.39% |
5,120,869,000 |
6,101,936 |
0.428 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$487.10 |
$3,367,253,000 |
6,501,115 |
3.73% |
676,141,000 |
1,090,865 |
0.086 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$2,753,501,000 |
10,813,733 |
3.05% |
703,515,000 |
822,086 |
0.063 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$232.07 |
$2,328,744,000 |
10,605,929 |
2.58% |
-257,522,000 |
-1,182,513 |
0.104 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$188.22 |
$2,306,888,000 |
12,364,716 |
2.55% |
217,253,000 |
-863,074 |
0.05 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$658.69 |
$1,110,013,000 |
1,511,497 |
1.23% |
252,947,000 |
350,303 |
0.063 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
8 |
- |
$95.76 |
$956,680,000 |
9,799,040 |
1.06% |
151,357,000 |
2,301,383 |
0.685 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$94.15 |
$889,654,000 |
742,046 |
0.98% |
391,668,000 |
370,173 |
0.168 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$215.61 |
$820,848,000 |
5,073,542 |
0.91% |
-246,188,000 |
-2,446,090 |
0.422 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$811,094,000 |
1,823,830 |
0.9% |
148,702,000 |
-261,393 |
0.058 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$784,928,000 |
7,616,224 |
0.87% |
441,110,000 |
4,099,988 |
0.095 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$207.56 |
$664,575,000 |
3,584,162 |
0.74% |
422,687,000 |
2,000,609 |
0.136 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$340.25 |
$623,534,000 |
1,995,118 |
0.69% |
526,876,000 |
1,672,762 |
0.977 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
15 |
- |
$217.25 |
$571,814,000 |
2,649,372 |
0.63% |
270,942,000 |
1,213,434 |
0.469 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$313.56 |
$561,565,000 |
2,310,015 |
0.62% |
-380,386,000 |
-3,034,994 |
0.039 |
Search Engines & Info... |
|
|
DASH |
Doordash Inc |
17 |
- |
$231.01 |
$550,959,000 |
2,025,660 |
0.61% |
148,257,000 |
392,048 |
0.563 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$349.39 |
$536,239,000 |
1,625,410 |
0.59% |
188,915,000 |
365,392 |
0.035 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$55.35 |
$495,422,000 |
9,603,070 |
0.55% |
439,484,000 |
8,420,950 |
0.111 |
Domestic Money Center... |
|
|
RBLX |
Roblox Corp |
20 |
- |
$0.00 |
$475,787,000 |
3,434,790 |
0.53% |
-83,866,000 |
-1,885,107 |
0.495 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$314.39 |
$475,570,000 |
1,952,660 |
0.53% |
-294,314,000 |
-2,387,406 |
0.032 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$54.50 |
$467,632,000 |
9,675,802 |
0.52% |
25,039,000 |
-105,261 |
0.641 |
Domestic Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
23 |
- |
$0.00 |
$466,555,000 |
29,141,505 |
0.52% |
264,985,000 |
14,449,834 |
0.841 |
N/A |
|
|
MS |
Morgan Stanley |
24 |
- |
$179.94 |
$466,326,000 |
2,933,604 |
0.52% |
171,599,000 |
841,263 |
0.158 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
25 |
- |
$245.75 |
$465,336,000 |
2,188,994 |
0.52% |
-51,555,000 |
-240,462 |
0.342 |
Credit Services |
|
|
CPNG |
Coupang, Inc. |
26 |
- |
$0.00 |
$442,802,000 |
13,751,626 |
0.49% |
252,249,000 |
7,391,387 |
0.893 |
N/A |
|
|
F |
Ford Motor Co |
27 |
- |
$12.50 |
$423,847,000 |
35,438,722 |
0.47% |
211,486,000 |
15,866,285 |
0.906 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$184.18 |
$393,873,000 |
2,159,155 |
0.44% |
-162,753,000 |
-1,924,076 |
0.147 |
N/A |
|
|
HON |
Honeywell International Inc |
29 |
- |
$197.09 |
$388,379,000 |
1,845,032 |
0.43% |
201,595,000 |
1,042,972 |
0.263 |
Conglomerates |
|
|
SE |
Sea Limited |
30 |
- |
$130.89 |
$351,179,000 |
1,964,858 |
0.39% |
170,015,000 |
832,156 |
0.36 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$186.85 |
$348,998,000 |
1,713,968 |
0.39% |
347,279,000 |
1,705,568 |
0.257 |
Networking & Communic... |
|
|
FLUT |
Flutter Entertainment plc |
32 |
- |
$217.14 |
$343,935,000 |
1,354,073 |
0.38% |
162,073,000 |
717,658 |
0.763 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
33 |
- |
$0.00 |
$326,414,000 |
4,466,524 |
0.36% |
224,568,000 |
2,993,490 |
1.385 |
N/A |
|
|
RACE |
Ferrari NV |
34 |
- |
$0.00 |
$316,811,000 |
654,866 |
0.35% |
-160,915,000 |
-322,448 |
0.354 |
N/A |
|
|
PDD |
Bloom Energy Corp |
35 |
- |
$114.15 |
$311,150,000 |
2,354,164 |
0.34% |
164,465,000 |
952,623 |
0.347 |
N/A |
|
|
IBM |
International Business Mach... |
36 |
- |
$305.74 |
$304,632,000 |
1,079,641 |
0.34% |
304,632,000 |
1,079,641 |
0.121 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$150.99 |
$296,825,000 |
1,911,425 |
0.33% |
77,089,000 |
376,850 |
0.099 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
38 |
- |
$57.62 |
$295,929,000 |
4,479,699 |
0.33% |
228,010,000 |
3,321,262 |
0.241 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$230.84 |
$295,715,000 |
1,277,167 |
0.33% |
39,683,000 |
-102,168 |
0.072 |
Drug Manufacturers - ... |
|
|
FWONK |
Liberty Media Corporation |
40 |
- |
$0.00 |
$294,540,000 |
2,819,914 |
0.33% |
86,722,000 |
831,228 |
1.131 |
N/A |
|
|
CRHCF |
CRH Plc |
41 |
- |
$127.35 |
$292,786,000 |
2,441,919 |
0.32% |
-260,943,000 |
-3,589,984 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
42 |
- |
$0.00 |
$292,345,000 |
48,562,289 |
0.32% |
31,073,000 |
-3,380,361 |
1.342 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$203.15 |
$291,039,000 |
1,215,804 |
0.32% |
-137,135,000 |
-581,282 |
0.098 |
Wireless Communications |
|
|
INTC |
Intel Corp |
44 |
- |
$36.68 |
$287,795,000 |
8,578,100 |
0.32% |
26,725,000 |
-3,076,826 |
0.209 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$175.69 |
$282,492,000 |
1,537,539 |
0.31% |
282,492,000 |
1,537,539 |
0.167 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
46 |
- |
$87.95 |
$280,533,000 |
3,068,281 |
0.31% |
-1,132,000 |
223,757 |
0.708 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
47 |
- |
$29.69 |
$277,367,000 |
3,566,499 |
0.31% |
-261,936,000 |
-3,329,080 |
0.572 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
48 |
- |
$180.72 |
$276,857,000 |
1,816,763 |
0.31% |
265,319,000 |
1,726,324 |
0.51 |
Apparel Stores |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$80.02 |
$276,282,000 |
3,664,700 |
0.31% |
156,657,000 |
1,930,505 |
0.28 |
Drug Stores |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$2,014.97 |
$269,440,000 |
115,296 |
0.3% |
-269,279,000 |
-90,823 |
0.231 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
51 |
- |
$292.36 |
$266,183,000 |
1,025,990 |
0.29% |
-2,214,000 |
18,265 |
0.37 |
Lodging |
|
|
MCD |
McDonalds Corp |
52 |
New |
$308.53 |
$251,483,000 |
827,547 |
0.28% |
251,483,000 |
827,547 |
0.111 |
Restaurants |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$604.64 |
$248,337,000 |
454,206 |
0.27% |
-57,897,000 |
-200,392 |
0.806 |
Personal Services |
|
|
TTWO |
Take-Two Interactive |
54 |
- |
$255.70 |
$247,835,000 |
959,261 |
0.27% |
-29,353,000 |
-182,136 |
0.52 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$585.07 |
$245,160,000 |
505,463 |
0.27% |
94,479,000 |
133,833 |
0.128 |
Medical Laboratories ... |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$115.77 |
$244,993,000 |
2,177,718 |
0.27% |
48,868,000 |
287,541 |
0.439 |
Electric Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
57 |
- |
$113.50 |
$239,772,000 |
3,484,551 |
0.27% |
-60,294,000 |
-1,930,819 |
0.783 |
Investment Brokerage ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
58 |
- |
$398.82 |
$231,817,000 |
508,371 |
0.26% |
154,021,000 |
269,798 |
0.369 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$266.23 |
$227,121,000 |
958,317 |
0.25% |
-271,630,000 |
-870,687 |
0.105 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
60 |
- |
$77.63 |
$226,513,000 |
3,365,224 |
0.25% |
93,606,000 |
1,243,466 |
0.475 |
Beverage Soft Drinks... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$780.50 |
$217,533,000 |
386,884 |
0.24% |
91,581,000 |
146,975 |
0.37 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
62 |
- |
$25.88 |
$212,362,000 |
6,601,235 |
0.24% |
-53,594,000 |
-815,282 |
1.173 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$124.91 |
$211,064,000 |
1,901,480 |
0.23% |
-5,223,000 |
-49,333 |
0.152 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
64 |
- |
$50.81 |
$211,004,000 |
3,710,290 |
0.23% |
46,820,000 |
598,979 |
0.7 |
Specialty Retail, Other |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$120.53 |
$210,979,000 |
1,871,207 |
0.23% |
210,768,000 |
1,869,253 |
0.044 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
66 |
- |
$147.36 |
$209,019,000 |
2,371,979 |
0.23% |
29,403,000 |
149,011 |
1.047 |
Personal Products |
|
|
SW |
Smurfit Westrock Plc |
67 |
- |
$38.68 |
$207,867,000 |
4,882,947 |
0.23% |
74,628,000 |
1,795,133 |
0.94 |
N/A |
|
|
DG |
Dollar General Corp |
68 |
- |
$137.52 |
$204,344,000 |
1,977,202 |
0.23% |
6,983,000 |
251,719 |
0.079 |
Discount, Variety Stores |
|
|
A |
Agilent Technologies Inc |
69 |
- |
$137.93 |
$204,319,000 |
1,591,891 |
0.23% |
25,991,000 |
80,768 |
0.516 |
Scientific & Technica... |
|
|
RDDT |
Reddit, Inc. |
70 |
- |
$234.65 |
$200,050,000 |
869,821 |
0.22% |
94,266,000 |
167,266 |
0.725 |
N/A |
|
|
SO |
Southern Co |
71 |
- |
$87.54 |
$194,347,000 |
2,050,726 |
0.22% |
-83,062,000 |
-970,169 |
0.193 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
72 |
- |
$74.46 |
$194,279,000 |
2,359,471 |
0.22% |
106,068,000 |
1,194,815 |
0.463 |
Food Wholesale |
|
|
TEAM |
Atlassian Corporation Plc |
73 |
- |
$163.99 |
$194,237,000 |
1,216,261 |
0.22% |
17,373,000 |
345,394 |
0.81 |
N/A |
|
|
TOST |
Toast, Inc. |
74 |
- |
$36.51 |
$185,974,000 |
5,093,785 |
0.21% |
-163,359,000 |
-2,793,624 |
0.874 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
75 |
- |
$80.68 |
$183,931,000 |
1,690,546 |
0.2% |
-197,155,000 |
-624,119 |
1.433 |
N/A |
|
|
FOX |
Fox Corporation |
76 |
- |
$65.12 |
$182,448,000 |
3,184,642 |
0.2% |
164,023,000 |
2,827,768 |
1.235 |
Movie Production & Di... |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$252.97 |
$178,996,000 |
623,550 |
0.2% |
87,617,000 |
275,454 |
0.74 |
Medical Laboratories ... |
|
|
FIVE |
Five Below, Inc |
78 |
- |
$189.07 |
$178,564,000 |
1,154,259 |
0.2% |
42,196,000 |
114,711 |
1.854 |
Specialty Retail, Other |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.00 |
$177,833,000 |
6,979,302 |
0.2% |
166,976,000 |
6,531,391 |
0.126 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$195.38 |
$177,258,000 |
630,274 |
0.2% |
35,751,000 |
-16,970 |
0.021 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$177,002,000 |
395,774 |
0.2% |
97,700,000 |
249,840 |
0.111 |
Medical Appliances & ... |
|
|
URI |
United Rentals Inc |
82 |
- |
$819.51 |
$176,174,000 |
184,541 |
0.2% |
62,970,000 |
34,284 |
0.255 |
Rental & Leasing Serv... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$154.58 |
$175,802,000 |
191,031 |
0.19% |
79,689,000 |
97,543 |
0.098 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$81.50 |
$172,159,000 |
1,757,266 |
0.19% |
-140,610,000 |
-1,595,027 |
0.1 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
85 |
- |
$144.70 |
$167,452,000 |
1,150,000 |
0.19% |
163,415,000 |
1,106,401 |
0.794 |
N/A |
|
|
FISV |
Fiserv Inc |
86 |
- |
$67.28 |
$165,409,000 |
1,282,937 |
0.18% |
-191,234,000 |
-785,638 |
0.191 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$501.05 |
$161,572,000 |
321,383 |
0.18% |
47,352,000 |
86,251 |
0.023 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$101.31 |
$151,647,000 |
1,588,423 |
0.17% |
-33,742,000 |
-443,455 |
0.088 |
Investment Brokerage ... |
|
|
FE |
FirstEnergy Corp |
89 |
- |
$39.24 |
$150,079,000 |
3,275,409 |
0.17% |
92,368,000 |
1,841,946 |
0.604 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$139.20 |
$149,881,000 |
1,168,757 |
0.17% |
-23,383,000 |
-263,057 |
0.047 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
91 |
- |
$347.45 |
$149,605,000 |
369,221 |
0.17% |
-29,883,000 |
-120,326 |
0.034 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
92 |
- |
$65.92 |
$147,305,000 |
2,038,266 |
0.16% |
44,566,000 |
525,837 |
0.379 |
N/A |
|
|
ARES |
Ares Management Lp |
93 |
- |
$0.00 |
$145,925,000 |
912,656 |
0.16% |
119,016,000 |
757,293 |
0.457 |
N/A |
|
|
GME |
GameStop A |
94 |
- |
$20.53 |
$143,524,000 |
5,261,157 |
0.16% |
-18,857,000 |
-1,396,521 |
1.728 |
Electronics Stores |
|
|
FHL |
Futu Holdings Ltd |
95 |
- |
$0.00 |
$143,104,000 |
822,864 |
0.16% |
130,383,000 |
719,935 |
0.741 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
96 |
- |
$130.74 |
$142,448,000 |
1,010,699 |
0.16% |
-75,380,000 |
-466,705 |
0.478 |
REIT - Industrial |
|
|
ED |
Consolidated Edison Inc |
97 |
- |
$99.54 |
$142,404,000 |
1,416,678 |
0.16% |
-59,845,000 |
-598,755 |
0.423 |
Multi Utilities |
|
|
ROKU |
Roku, Inc |
98 |
- |
$111.24 |
$141,117,000 |
1,409,334 |
0.16% |
-15,936,000 |
-377,593 |
0.961 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
99 |
- |
$64.48 |
$140,834,000 |
2,690,760 |
0.16% |
-30,759,000 |
180,993 |
2.242 |
N/A |
|
|
AMRZ |
Amrize Ltd |
100 |
- |
$55.19 |
$139,436,000 |
2,889,660 |
0.15% |
124,563,000 |
2,590,336 |
0.523 |
N/A |
|
|
STZ |
Constellation Brands Inc |
101 |
- |
$138.51 |
$138,663,000 |
1,029,651 |
0.15% |
128,267,000 |
965,745 |
0.607 |
Beverage - Wineries &... |
|
