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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 |
- |
$157.75 |
$108,588,652,000 |
1,001,925,185 |
6.94% |
-26,289,083,000 |
-2,451,423 |
4.076 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$77,909,070,000 |
135,174,317 |
4.98% |
-1,869,096,000 |
-1,079,831 |
5.623 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$73,047,611,000 |
194,591,253 |
4.67% |
-10,203,793,000 |
-2,920,973 |
2.574 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$72,880,893,000 |
328,100,180 |
4.66% |
-12,672,840,000 |
-13,540,794 |
1.919 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$64,618,954,000 |
339,634,992 |
4.13% |
-7,442,812,000 |
11,170,767 |
3.333 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$34,200,700,000 |
221,163,347 |
2.19% |
-12,824,622,000 |
-27,253,569 |
3.705 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$730,940.00 |
$26,545,788,000 |
33,247 |
1.7% |
3,723,392,000 |
-270 |
0.512 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$23,512,559,000 |
28,468,668 |
1.5% |
-60,653,000 |
-2,066,580 |
2.976 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,323.12 |
$20,815,089,000 |
22,321,093 |
1.33% |
2,198,008,000 |
1,434,003 |
5.052 |
Music & Video Stores |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$20,036,723,000 |
57,172,638 |
1.28% |
2,503,643,000 |
1,695,229 |
3.383 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$17,055,963,000 |
101,869,215 |
1.09% |
-4,568,755,000 |
8,594,898 |
2.181 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.38 |
$16,863,895,000 |
141,796,816 |
1.08% |
1,147,129,000 |
-4,310,520 |
3.352 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$16,418,013,000 |
105,088,737 |
1.05% |
-6,052,331,000 |
-12,902,988 |
1.725 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$79.50 |
$14,743,455,000 |
205,369,205 |
0.94% |
481,307,000 |
2,320,401 |
4.973 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
15 |
- |
$106.53 |
$12,972,887,000 |
128,597,214 |
0.83% |
1,143,089,000 |
-3,845,669 |
8.993 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
16 |
- |
$254.51 |
$12,811,511,000 |
64,009,548 |
0.82% |
1,665,941,000 |
-2,814,420 |
5.819 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$12,683,898,000 |
24,217,466 |
0.81% |
-2,552,923,000 |
-5,903,163 |
2.552 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.32 |
$12,497,589,000 |
22,800,827 |
0.8% |
771,962,000 |
532,890 |
2.307 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$11,530,402,000 |
47,005,308 |
0.74% |
-25,601,000 |
-1,202,958 |
1.541 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$9,002,750,000 |
9,518,862 |
0.58% |
336,829,000 |
61,038 |
2.157 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$228.57 |
$8,629,420,000 |
51,984,455 |
0.55% |
-2,933,078,000 |
-6,562,802 |
1.002 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$47.12 |
$8,485,369,000 |
203,339,790 |
0.54% |
-12,534,000 |
9,985,915 |
2.351 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$7,830,094,000 |
30,213,359 |
0.5% |
-6,167,566,000 |
-4,448,041 |
0.956 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$77.16 |
$7,625,709,000 |
123,854,288 |
0.49% |
-6,731,867,000 |
-6,137,343 |
15.113 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$7,416,713,000 |
13,926,009 |
0.47% |
2,951,821,000 |
4,075,824 |
0.995 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
26 |
- |
$519.66 |
$7,266,560,000 |
23,802,934 |
0.46% |
-911,243,000 |
-1,058,899 |
8.749 |
N/A |
|
|
FSEC |
Fidelity Investment Grade S... |
27 |
- |
$0.00 |
$6,997,461,000 |
160,787,258 |
0.45% |
3,971,608,000 |
89,593,223 |
357.305 |
N/A |
|
|
APH |
Amphenol Corp |
28 |
- |
$97.67 |
$6,883,039,000 |
104,940,369 |
0.44% |
-357,163,000 |
689,794 |
8.714 |
Diversified Electronics |
|
|
SHEL |
Shell plc |
29 |
- |
$70.98 |
$6,850,466,000 |
93,483,434 |
0.44% |
1,436,430,000 |
7,066,257 |
4.56 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$110.67 |
$6,559,725,000 |
58,542,842 |
0.42% |
2,835,419,000 |
18,223,410 |
4.683 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$223.63 |
$6,364,676,000 |
27,289,269 |
0.41% |
-118,882,000 |
1,018,773 |
3.611 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.33 |
$6,306,525,000 |
88,055,356 |
0.4% |
1,138,928,000 |
5,055,086 |
2.049 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.65 |
$5,766,774,000 |
93,449,595 |
0.37% |
1,195,556,000 |
16,233,082 |
2.214 |
Networking & Communic... |
|
|
BA |
Boeing Co |
34 |
- |
$214.55 |
$5,727,189,000 |
33,580,702 |
0.37% |
328,499,000 |
3,079,630 |
5.948 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
35 |
- |
$463.79 |
$5,691,279,000 |
12,222,487 |
0.36% |
295,812,000 |
-664,673 |
2.472 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$216.97 |
$5,405,653,000 |
22,151,590 |
0.35% |
895,253,000 |
917,186 |
4.368 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$182.31 |
$4,952,336,000 |
23,636,582 |
0.32% |
1,736,433,000 |
5,539,207 |
1.335 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$4,820,237,000 |
9,732,543 |
0.31% |
-828,531,000 |
-1,089,681 |
2.721 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$521.00 |
$4,819,250,000 |
7,598,584 |
0.31% |
-1,021,557,000 |
-600,995 |
7.258 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$317.73 |
$4,739,535,000 |
13,728,232 |
0.3% |
1,344,922,000 |
1,769,052 |
5.797 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$4,716,718,000 |
53,727,285 |
0.3% |
-888,930,000 |
-8,316,412 |
1.898 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
42 |
- |
$113.65 |
$4,690,816,000 |
49,239,719 |
0.3% |
37,762,000 |
5,507,642 |
4.138 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$273.42 |
$4,664,824,000 |
17,382,710 |
0.3% |
-3,090,731,000 |
-5,814,594 |
1.91 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$217.04 |
$4,599,936,000 |
24,202,544 |
0.29% |
-613,925,000 |
-882,185 |
8.651 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
45 |
- |
$181.03 |
$4,550,571,000 |
28,668,629 |
0.29% |
1,897,126,000 |
6,620,897 |
1.838 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$285.12 |
$4,519,831,000 |
14,966,824 |
0.29% |
190,658,000 |
-701,553 |
3.316 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$210.24 |
$4,484,178,000 |
32,073,372 |
0.29% |
-1,848,625,000 |
-5,929,530 |
1.066 |
Application Software |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$159.86 |
$4,406,988,000 |
25,859,572 |
0.28% |
329,285,000 |
1,536,858 |
1.043 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
49 |
- |
$326.31 |
$4,382,961,000 |
13,322,069 |
0.28% |
940,743,000 |
856,588 |
3.628 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$35.32 |
$4,265,162,000 |
115,587,044 |
0.27% |
-123,781,000 |
-1,357,889 |
2.529 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$91.53 |
$4,195,789,000 |
57,587,002 |
0.27% |
1,664,893,000 |
15,629,173 |
3.272 |
N/A |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$123.38 |
$4,193,153,000 |
34,426,544 |
0.27% |
-126,557,000 |
-1,329,681 |
2.871 |
Discount, Variety Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
53 |
- |
$322.83 |
$4,133,968,000 |
15,309,860 |
0.26% |
960,600,000 |
1,823,957 |
12.444 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
54 |
- |
$124.76 |
$4,117,465,000 |
47,387,099 |
0.26% |
105,351,000 |
-285,363 |
4.269 |
Semiconductor - Memor... |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$235.02 |
$4,110,564,000 |
14,521,882 |
0.26% |
511,573,000 |
5,110,541 |
11.635 |
Textile - Apparel Clo... |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$263.31 |
$3,997,562,000 |
15,115,944 |
0.26% |
558,170,000 |
838,093 |
5.967 |
Property & Casualty I... |
|
|
APP |
Applovin Corp |
57 |
- |
$333.78 |
$3,944,168,000 |
14,885,338 |
0.25% |
-541,241,000 |
1,034,216 |
6.868 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$99.39 |
$3,871,470,000 |
49,967,341 |
0.25% |
-2,500,378,000 |
-7,680,788 |
16.235 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$441.30 |
$3,746,293,000 |
7,727,184 |
0.24% |
33,783,000 |
-1,491,862 |
2.972 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$1,022.42 |
$3,597,918,000 |
4,519,203 |
0.23% |
-2,634,421,000 |
-1,359,697 |
2.316 |
Information Technolog... |
|
|
DE |
Deere & Co |
61 |
- |
$513.34 |
$3,564,105,000 |
7,593,705 |
0.23% |
1,199,262,000 |
2,012,297 |
2.423 |
Farm & Construction M... |
|
|
KDP |
Keurig Dr Pepper Inc |
62 |
- |
$32.85 |
$3,542,221,000 |
103,513,192 |
0.23% |
330,759,000 |
3,529,949 |
7.341 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$235.25 |
$3,489,374,000 |
13,083,028 |
0.22% |
1,245,186,000 |
2,915,910 |
1.055 |
Wireless Communications |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$432.29 |
$3,453,870,000 |
10,251,306 |
0.22% |
-371,830,000 |
-106,620 |
4.269 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$617.46 |
$3,434,381,000 |
6,112,086 |
0.22% |
-608,708,000 |
-755,974 |
0.095 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$421.70 |
$3,416,529,000 |
9,461,711 |
0.22% |
-381,327,000 |
4,428 |
3.53 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
67 |
- |
$91.52 |
$3,388,099,000 |
38,584,122 |
0.22% |
-392,905,000 |
-2,259,240 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
68 |
- |
$560.14 |
$3,351,854,000 |
5,663,207 |
0.21% |
-103,353,000 |
44,985 |
12.047 |
N/A |
|
|
PGR |
Progressive Corp |
69 |
- |
$263.99 |
$3,296,662,000 |
11,648,570 |
0.21% |
844,455,000 |
1,414,411 |
1.989 |
Property & Casualty I... |
|
|
IMO |
Imperial Oil Limited (USA) |
70 |
- |
$79.35 |
$3,268,085,000 |
45,238,948 |
0.21% |
608,120,000 |
2,076,860 |
6.163 |
Oil & Gas Refining, P... |
|
|
PDD |
Bloom Energy Corp |
71 |
- |
$105.14 |
$3,267,764,000 |
27,611,016 |
0.21% |
784,511,000 |
2,007,833 |
4.066 |
N/A |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$517.71 |
$3,027,133,000 |
5,957,749 |
0.19% |
91,689,000 |
63,639 |
1.786 |
Publishing |
|
|
MCO |
Moodys Corp |
73 |
- |
$488.03 |
$3,020,935,000 |
6,487,008 |
0.19% |
132,177,000 |
384,471 |
3.454 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$337.47 |
$3,012,690,000 |
9,821,642 |
0.19% |
-158,838,000 |
-22,932 |
7.35 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
75 |
- |
$353.23 |
$2,959,696,000 |
10,888,040 |
0.19% |
-2,092,111,000 |
-4,334,208 |
2.732 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
76 |
- |
$368.74 |
$2,933,295,000 |
8,003,751 |
0.19% |
-313,634,000 |
-343,325 |
0.741 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
77 |
- |
$393.55 |
$2,884,395,000 |
7,748,541 |
0.18% |
-8,551,000 |
-286,303 |
2.062 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$5,693.13 |
$2,873,115,000 |
623,653 |
0.18% |
-294,272,000 |
-13,851 |
1.267 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
79 |
- |
$198.80 |
$2,856,641,000 |
13,934,833 |
0.18% |
-1,853,742,000 |
-6,585,239 |
1.962 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$79.10 |
$2,855,090,000 |
31,808,043 |
0.18% |
-861,540,000 |
-5,552,529 |
1.257 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
81 |
- |
$320.17 |
$2,851,909,000 |
14,144,269 |
0.18% |
-359,744,000 |
-212,055 |
4.33 |
N/A |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$45.76 |
$2,849,061,000 |
67,481,308 |
0.18% |
-361,563,000 |
355,562 |
4.469 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
83 |
- |
$317.19 |
$2,817,489,000 |
10,471,990 |
0.18% |
-421,754,000 |
-442,268 |
1.301 |
Credit Services |
|
|
NTNX |
Nutanix, Inc. |
84 |
- |
$75.29 |
$2,797,770,000 |
40,076,924 |
0.18% |
345,867,000 |
53 |
16.514 |
N/A |
|
|
SPOT |
Spotify Technology SA |
85 |
- |
$772.60 |
$2,796,938,000 |
5,085,064 |
0.18% |
1,883,662,000 |
3,043,677 |
2.719 |
N/A |
|
|
AMT |
American Tower Corp |
86 |
- |
$217.78 |
$2,751,890,000 |
12,646,553 |
0.18% |
701,500,000 |
1,467,284 |
2.625 |
Integrated Telecommun... |
|
|
SAP |
SAP AG (ADR) |
87 |
- |
$301.09 |
$2,750,683,000 |
10,246,919 |
0.18% |
440,451,000 |
863,742 |
8.611 |
Application Software |
|
|
MS |
Morgan Stanley |
88 |
- |
$140.69 |
$2,745,058,000 |
23,528,395 |
0.18% |
-468,541,000 |
-2,033,165 |
1.264 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
89 |
- |
$20.88 |
$2,733,612,000 |
113,995,514 |
0.17% |
-19,958,000 |
-14,977,305 |
5.968 |
N/A |
|
|
PCG |
PG&E Corp |
90 |
- |
$13.99 |
$2,704,552,000 |
157,424,445 |
0.17% |
-1,079,857,000 |
-30,108,222 |
0.074 |
Multi Utilities |
|
|
WELL |
Welltower Inc |
91 |
- |
$152.13 |
$2,686,995,000 |
17,537,986 |
0.17% |
697,889,000 |
1,755,191 |
3.083 |
REIT - Healthcare Fac... |
|
|
SO |
Southern Co |
92 |
- |
$90.90 |
$2,668,569,000 |
29,021,953 |
0.17% |
345,830,000 |
805,977 |
2.738 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$2,650,859,000 |
15,512,079 |
0.17% |
-223,584,000 |
-629,221 |
0.816 |
N/A |
|
|
TDG |
Transdigm Group Inc |
94 |
- |
$1,499.17 |
$2,646,682,000 |
1,913,325 |
0.17% |
206,414,000 |
-12,270 |
3.486 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
95 |
- |
$2,560.05 |
$2,635,995,000 |
1,351,189 |
0.17% |
1,170,320,000 |
489,250 |
2.709 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$185.75 |
$2,615,341,000 |
14,879,339 |
0.17% |
-218,336,000 |
185,655 |
3.512 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$122.34 |
$2,576,715,000 |
26,106,535 |
0.16% |
-1,074,102,000 |
-6,680,330 |
1.467 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$92.11 |
$2,569,457,000 |
26,194,897 |
0.16% |
276,468,000 |
1,066,248 |
2.239 |
Specialty Eateries |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
99 |
- |
$95.39 |
$2,562,052,000 |
26,864,341 |
0.16% |
-181,671,000 |
-2,813,566 |
1.926 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$172.33 |
$2,556,507,000 |
11,576,809 |
0.16% |
180,025,000 |
7,914 |
1.727 |
Business Software & S... |
|
