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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 |
- |
$176.29 |
$183,353,401,000 |
982,706,616 |
9.55% |
25,682,882,000 |
-15,271,223 |
3.998 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$109,021,995,000 |
210,487,489 |
5.68% |
7,083,070,000 |
5,548,052 |
2.784 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$647.51 |
$95,470,391,000 |
130,001,349 |
4.97% |
-4,843,489,000 |
-5,908,745 |
5.408 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
4 |
- |
$274.11 |
$77,217,587,000 |
303,254,081 |
4.02% |
14,279,926,000 |
-3,504,513 |
1.773 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.54 |
$72,212,529,000 |
328,881,582 |
3.76% |
-3,274,026,000 |
-15,193,151 |
3.227 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$308.22 |
$55,905,410,000 |
229,968,777 |
2.91% |
17,771,979,000 |
13,584,328 |
3.852 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$339.81 |
$39,860,652,000 |
120,822,806 |
2.08% |
7,578,872,000 |
3,711,323 |
2.587 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$309.32 |
$26,815,908,000 |
110,104,325 |
1.4% |
8,752,624,000 |
8,276,240 |
1.808 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$93.77 |
$25,301,705,000 |
21,103,748 |
1.32% |
-4,277,731,000 |
-984,798 |
4.777 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$287.74 |
$20,440,262,000 |
73,186,514 |
1.06% |
6,533,668,000 |
11,786,038 |
1.41 |
Semiconductor - Integ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$758,900.00 |
$20,412,423,000 |
27,065 |
1.06% |
-3,820,906,000 |
-6,186 |
0.417 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,062.19 |
$18,443,093,000 |
24,171,812 |
0.96% |
-1,536,084,000 |
-1,457,961 |
2.527 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$346.89 |
$16,622,884,000 |
48,693,197 |
0.87% |
-3,207,218,000 |
-7,158,378 |
2.881 |
Business Services |
|
|
GE |
General Electric Co |
14 |
- |
$300.98 |
$16,510,397,000 |
54,884,637 |
0.86% |
963,285,000 |
-5,518,302 |
4.99 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$92.90 |
$16,200,072,000 |
193,272,152 |
0.84% |
69,738,000 |
-8,055,038 |
4.68 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$16,050,443,000 |
36,091,120 |
0.84% |
6,553,659,000 |
6,195,054 |
1.142 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
17 |
- |
$569.13 |
$15,282,741,000 |
26,867,920 |
0.8% |
1,326,423,000 |
2,031,962 |
2.718 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.76 |
$14,359,411,000 |
127,356,196 |
0.75% |
-20,226,000 |
-6,035,611 |
3.011 |
Integrated Oil & Gas |
|
|
GEV |
Ge Vernova Llc |
19 |
- |
$681.35 |
$13,937,691,000 |
22,666,598 |
0.73% |
826,320,000 |
-2,111,577 |
8.331 |
N/A |
|
|
APH |
Amphenol Corp |
20 |
- |
$129.90 |
$12,352,308,000 |
99,816,628 |
0.64% |
1,621,770,000 |
-8,847,047 |
8.288 |
Diversified Electronics |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$320.02 |
$12,218,892,000 |
38,737,252 |
0.64% |
30,172,000 |
-3,305,863 |
1.27 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$55.33 |
$10,807,003,000 |
209,478,639 |
0.56% |
901,172,000 |
141,554 |
2.422 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
- |
$84.26 |
$10,235,107,000 |
121,745,057 |
0.53% |
1,347,454,000 |
6,917,495 |
14.856 |
N/A |
|
|
APP |
Applovin Corp |
24 |
- |
$675.17 |
$9,848,629,000 |
13,706,444 |
0.51% |
4,811,671,000 |
-681,575 |
6.324 |
N/A |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$92.19 |
$9,712,008,000 |
99,477,701 |
0.51% |
-1,921,631,000 |
-8,832,876 |
6.956 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
26 |
- |
$205.50 |
$9,430,796,000 |
43,695,482 |
0.49% |
1,545,692,000 |
6,063,143 |
7.74 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$184.92 |
$8,993,411,000 |
31,977,709 |
0.47% |
3,542,997,000 |
7,047,855 |
1.062 |
Application Software |
|
|
FSEC |
Fidelity Investment Grade S... |
28 |
- |
$0.00 |
$8,551,814,000 |
193,918,695 |
0.45% |
696,508,000 |
13,585,686 |
11.462 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
29 |
- |
$391.50 |
$7,646,037,000 |
16,767,625 |
0.4% |
2,491,689,000 |
961,104 |
12.183 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$860.56 |
$7,361,971,000 |
7,953,470 |
0.38% |
-1,957,487,000 |
-1,460,694 |
1.803 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.97 |
$7,178,686,000 |
108,243,160 |
0.37% |
82,196,000 |
7,939,419 |
2.519 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
32 |
- |
$159.85 |
$6,899,352,000 |
46,435,115 |
0.36% |
1,685,439,000 |
1,231,137 |
3.902 |
N/A |
|
|
SHEL |
Shell plc |
33 |
- |
$72.23 |
$6,876,904,000 |
96,140,137 |
0.36% |
213,031,000 |
1,496,299 |
4.69 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
34 |
- |
$237.50 |
$6,703,592,000 |
40,064,500 |
0.35% |
1,557,743,000 |
-1,686,810 |
3.609 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$119.78 |
$6,695,107,000 |
60,316,279 |
0.35% |
47,854,000 |
360,902 |
4.825 |
Biotechnology |
|
|
PM |
Philip Morris International... |
36 |
- |
$158.41 |
$6,564,353,000 |
40,470,733 |
0.34% |
632,316,000 |
7,900,386 |
2.594 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$248.78 |
$6,478,605,000 |
25,779,338 |
0.34% |
537,444,000 |
-998,327 |
3.411 |
Home Improvement Stores |
|
|
RBLX |
Roblox Corp |
38 |
- |
$0.00 |
$6,444,423,000 |
46,523,409 |
0.34% |
1,236,095,000 |
-2,985,412 |
6.711 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$81.86 |
$5,970,591,000 |
60,943,052 |
0.31% |
96,213,000 |
-2,019,202 |
3.463 |
N/A |
|
|
LIN |
Linde Plc |
40 |
- |
$416.99 |
$5,900,859,000 |
12,422,862 |
0.31% |
307,894,000 |
502,138 |
2.513 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
41 |
- |
$231.83 |
$5,468,331,000 |
24,012,346 |
0.28% |
25,690,000 |
-897,908 |
8.584 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$78.25 |
$5,029,215,000 |
73,505,038 |
0.26% |
-1,429,601,000 |
-19,588,307 |
1.742 |
Networking & Communic... |
|
|
CRHCF |
CRH Plc |
43 |
- |
$127.26 |
$4,968,484,000 |
41,462,514 |
0.26% |
1,592,972,000 |
4,705,014 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$227.45 |
$4,870,464,000 |
21,035,087 |
0.25% |
972,144,000 |
33,470 |
1.188 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$156.71 |
$4,842,569,000 |
33,503,314 |
0.25% |
677,617,000 |
-223,727 |
2.794 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$394.87 |
$4,816,672,000 |
11,414,997 |
0.25% |
345,272,000 |
1,192,552 |
4.754 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$341.10 |
$4,727,498,000 |
13,690,987 |
0.25% |
-514,645,000 |
-3,112,368 |
1.443 |
Health Care Plans |
|
|
IMO |
Imperial Oil Limited (USA) |
48 |
- |
$89.87 |
$4,717,547,000 |
52,025,851 |
0.25% |
974,091,000 |
4,905,285 |
7.087 |
Oil & Gas Refining, P... |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$125.89 |
$4,668,823,000 |
32,041,881 |
0.24% |
2,082,509,000 |
6,762,687 |
2.543 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
51 |
- |
$333.21 |
$4,478,885,000 |
11,967,630 |
0.23% |
461,857,000 |
715,137 |
3.002 |
Diversified Machinery |
|
|
HOOD |
Robinhood Markets, Inc. |
52 |
- |
$115.26 |
$4,472,945,000 |
31,240,011 |
0.23% |
838,276,000 |
-7,579,476 |
3.738 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$506.38 |
$4,455,703,000 |
8,862,840 |
0.23% |
97,275,000 |
-109,365 |
0.633 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
54 |
- |
$357.14 |
$4,361,397,000 |
13,253,707 |
0.23% |
-228,391,000 |
-966,729 |
4.057 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$4,271,458,000 |
41,446,324 |
0.22% |
-725,993,000 |
-9,662,806 |
0.519 |
Discount, Variety Stores |
|
|
ARGX |
Argenx Se |
56 |
- |
$850.95 |
$4,198,447,000 |
5,692,346 |
0.22% |
1,208,901,000 |
268,838 |
12.109 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
57 |
- |
$69.57 |
$4,131,455,000 |
49,295,488 |
0.22% |
1,305,923,000 |
224,081 |
15.157 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$469.22 |
$4,115,616,000 |
8,786,354 |
0.21% |
382,669,000 |
-5,740 |
3.278 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$183.25 |
$4,091,825,000 |
22,430,790 |
0.21% |
1,496,364,000 |
3,391,317 |
1.526 |
N/A |
|
|
DIS |
Walt Disney Co |
60 |
- |
$110.49 |
$4,065,223,000 |
35,504,134 |
0.21% |
238,524,000 |
4,646,145 |
1.995 |
Entertainment - Diver... |
|
|
TRV |
Travelers Companies Inc |
61 |
- |
$290.59 |
$4,054,517,000 |
14,520,870 |
0.21% |
81,609,000 |
-328,903 |
5.732 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$684.15 |
$4,029,358,000 |
6,020,258 |
0.21% |
325,155,000 |
54,397 |
0.094 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$356.99 |
$3,976,602,000 |
9,814,167 |
0.21% |
1,073,092,000 |
1,894,928 |
0.909 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$5,457.70 |
$3,971,786,000 |
735,616 |
0.21% |
418,434,000 |
121,831 |
1.495 |
Internet Software & S... |
|
|
FNV |
Franco-Nevada Corp |
65 |
- |
$212.14 |
$3,958,391,000 |
17,782,072 |
0.21% |
1,786,970,000 |
4,554,757 |
9.33 |
Gold |
|
|
MS |
Morgan Stanley |
66 |
- |
$177.79 |
$3,941,440,000 |
24,795,170 |
0.21% |
1,008,234,000 |
3,971,617 |
1.332 |
Investment Brokerage ... |
|
|
VST |
Vistra Energy Corp |
67 |
- |
$168.25 |
$3,897,441,000 |
19,893,022 |
0.2% |
193,545,000 |
782,057 |
4.067 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
68 |
- |
$256.19 |
$3,881,848,000 |
12,532,601 |
0.2% |
-299,942,000 |
-530,592 |
5.292 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$145.13 |
$3,776,179,000 |
24,576,502 |
0.2% |
163,680,000 |
1,902,016 |
0.991 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$116.96 |
$3,768,773,000 |
34,588,588 |
0.2% |
807,835,000 |
2,090,088 |
3.903 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$575.91 |
$3,683,149,000 |
7,593,809 |
0.19% |
2,064,958,000 |
3,602,808 |
1.916 |
Medical Laboratories ... |
|
|
CRWV |
Coreweave, Inc. |
72 |
- |
$72.35 |
$3,666,753,000 |
26,793,956 |
0.19% |
-412,365,000 |
1,777,906 |
7.715 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$373.08 |
$3,645,799,000 |
9,975,372 |
0.19% |
204,667,000 |
-158,421 |
7.466 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
74 |
- |
$577.15 |
$3,644,897,000 |
5,221,916 |
0.19% |
-1,025,327,000 |
-864,336 |
2.792 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
- |
$168.40 |
$3,568,742,000 |
21,182,042 |
0.19% |
1,448,360,000 |
3,375,692 |
4.648 |
Gold |
|
|
COF |
Capital One Financial Corp |
76 |
- |
$239.81 |
$3,555,154,000 |
16,723,843 |
0.19% |
26,422,000 |
138,339 |
2.615 |
Credit Services |
|
|
WELL |
Welltower Inc |
77 |
- |
$190.47 |
$3,543,903,000 |
19,893,923 |
0.18% |
727,028,000 |
1,570,399 |
3.042 |
REIT - Healthcare Fac... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$196.16 |
$3,527,704,000 |
14,736,837 |
0.18% |
144,389,000 |
536,739 |
1.188 |
Wireless Communications |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$312.61 |
$3,496,620,000 |
12,388,380 |
0.18% |
-544,004,000 |
-1,558,272 |
2.745 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
80 |
- |
$53.71 |
$3,457,589,000 |
71,541,251 |
0.18% |
248,416,000 |
620,307 |
4.738 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$187.30 |
$3,316,193,000 |
16,455,084 |
0.17% |
-1,064,691,000 |
-3,581,890 |
3.244 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$318.43 |
$3,310,720,000 |
9,425,270 |
0.17% |
763,672,000 |
1,159,660 |
3.379 |
Technical & System So... |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$146.83 |
$3,294,048,000 |
24,717,099 |
0.17% |
757,523,000 |
6,837,877 |
4.119 |
Diversified Investments |
|
|
MPWR |
Monolithic Power Systems Inc |
84 |
- |
$949.40 |
$3,281,895,000 |
3,564,796 |
0.17% |
800,539,000 |
172,092 |
7.202 |
Semiconductor - Speci... |
|
|
WAB |
Westinghouse Air Brake Tech... |
85 |
- |
$163.38 |
$3,270,692,000 |
16,315,120 |
0.17% |
463,182,000 |
2,904,515 |
8.572 |
Auto Parts |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$79.69 |
$3,267,045,000 |
43,335,261 |
0.17% |
120,851,000 |
-2,274,969 |
3.308 |
Drug Stores |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,966.76 |
$3,266,484,000 |
1,397,761 |
0.17% |
-640,077,000 |
-96,926 |
2.803 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$210.89 |
$3,238,963,000 |
16,119,859 |
0.17% |
258,362,000 |
131,228 |
3.805 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$765.20 |
$3,213,522,000 |
3,491,895 |
0.17% |
-1,475,667,000 |
-1,069,218 |
1.79 |
Information Technolog... |
|
|
C |
Citigroup Inc |
90 |
- |
$112.80 |
$3,210,497,000 |
31,630,507 |
0.17% |
1,177,002,000 |
7,740,768 |
1.521 |
Domestic Money Center... |
|
|
HWM |
Howmet Aerospace Inc |
91 |
- |
$197.24 |
$3,191,387,000 |
16,263,504 |
0.17% |
234,559,000 |
377,683 |
3.751 |
Aluminum |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$164.30 |
$3,126,903,000 |
23,352,526 |
0.16% |
629,991,000 |
-2,298,928 |
1.81 |
Semiconductor Equipme... |
|
|
RDDT |
Reddit, Inc. |
93 |
- |
$218.50 |
$3,102,370,000 |
13,489,152 |
0.16% |
1,418,934,000 |
2,308,733 |
11.241 |
N/A |
|
|
CIEN |
Ciena Corp |
94 |
- |
$216.18 |
$3,082,142,000 |
21,158,386 |
0.16% |
1,355,292,000 |
-74,244 |
13.711 |
Systems, Products & D... |
|
|
CI |
Cigna Corporation |
95 |
- |
$277.15 |
$3,075,672,000 |
10,670,155 |
0.16% |
-615,515,000 |
-495,635 |
2.906 |
Health Care Plans |
|
|
DE |
Deere & Co |
96 |
- |
$488.01 |
$3,066,359,000 |
6,705,942 |
0.16% |
-1,253,676,000 |
-1,789,869 |
2.14 |
Farm & Construction M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
97 |
- |
$0.00 |
$3,060,128,000 |
15,733,304 |
0.16% |
378,557,000 |
1,065,480 |
0.828 |
N/A |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$28.21 |
$3,028,131,000 |
96,375,913 |
0.16% |
-743,693,000 |
-9,307,012 |
2.109 |
CATV Systems |
|
|
PGR |
Progressive Corp |
99 |
- |
$236.36 |
$3,013,997,000 |
12,204,887 |
0.16% |
-851,896,000 |
-2,281,709 |
2.084 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$95.28 |
$3,009,758,000 |
31,525,696 |
0.16% |
-145,236,000 |
-3,053,365 |
1.754 |
Investment Brokerage ... |
|
|
TDG |
Transdigm Group Inc |
101 |
- |
$1,292.08 |
$3,008,289,000 |
2,282,430 |
0.16% |
160,995,000 |
409,999 |
4.158 |
Aerospace/Defense Pro... |
|
