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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 |
- |
$175.02 |
$48,406,280,000 |
259,439,810 |
6.19% |
7,146,961,000 |
-1,711,649 |
1.055 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$42,039,825,000 |
81,165,798 |
5.38% |
1,485,121,000 |
-365,944 |
1.074 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$41,929,088,000 |
164,666,723 |
5.36% |
7,815,775,000 |
-1,601,801 |
0.963 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$21,309,602,000 |
97,051,517 |
2.73% |
117,250,000 |
454,810 |
0.952 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$644.23 |
$16,510,103,000 |
22,481,689 |
2.11% |
-223,966,000 |
-190,436 |
0.935 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$309.29 |
$16,167,502,000 |
66,505,561 |
2.07% |
4,420,884,000 |
-149,482 |
1.114 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$359.93 |
$16,056,200,000 |
48,668,426 |
2.05% |
2,601,471,000 |
-142,489 |
1.042 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$310.52 |
$13,082,139,000 |
53,714,386 |
1.67% |
3,468,572,000 |
-480,143 |
0.882 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$11,662,461,000 |
26,224,278 |
1.49% |
3,292,681,000 |
-123,955 |
0.83 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$318.52 |
$10,206,783,000 |
32,358,315 |
1.31% |
772,552,000 |
-183,616 |
1.061 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$681.76 |
$9,215,993,000 |
13,834,088 |
1.18% |
590,094,000 |
-127,066 |
0.153 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$499.52 |
$7,964,726,000 |
15,842,634 |
1.02% |
211,679,000 |
-117,690 |
1.132 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,027.51 |
$6,789,964,000 |
8,899,035 |
0.87% |
-233,032,000 |
-110,235 |
0.93 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$347.83 |
$6,241,994,000 |
18,284,591 |
0.8% |
-357,305,000 |
-302,365 |
1.082 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$685.17 |
$5,834,656,000 |
8,717,550 |
0.75% |
669,998,000 |
399,531 |
0.136 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$211.58 |
$5,557,510,000 |
29,972,551 |
0.71% |
924,138,000 |
-360,490 |
1.14 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$189.97 |
$5,454,865,000 |
19,395,765 |
0.7% |
1,197,789,000 |
-75,836 |
0.644 |
Application Software |
|
|
NFLX |
Netflix Inc |
18 |
- |
$95.19 |
$5,298,219,000 |
4,419,160 |
0.68% |
-674,484,000 |
-40,977 |
1 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$223.32 |
$5,104,583,000 |
22,046,227 |
0.65% |
1,018,461,000 |
32,853 |
1.246 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$571.93 |
$5,024,964,000 |
8,834,169 |
0.64% |
69,879,000 |
16,351 |
0.894 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$118.82 |
$4,963,934,000 |
44,026,019 |
0.64% |
265,931,000 |
445,283 |
1.041 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
22 |
- |
$359.65 |
$4,725,332,000 |
11,662,015 |
0.6% |
426,646,000 |
-62,527 |
1.08 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$884.47 |
$4,683,679,000 |
5,059,990 |
0.6% |
-320,024,000 |
5,438 |
1.147 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$142.84 |
$4,395,818,000 |
28,609,292 |
0.56% |
-216,263,000 |
-339,247 |
1.154 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$4,332,816,000 |
42,041,689 |
0.55% |
160,360,000 |
-630,191 |
0.527 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$183.57 |
$3,846,957,000 |
21,088,462 |
0.49% |
1,077,040,000 |
769,238 |
1.435 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$149.99 |
$3,528,890,000 |
22,724,515 |
0.45% |
705,597,000 |
3,007,403 |
1.177 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
28 |
- |
$55.14 |
$3,420,787,000 |
66,307,177 |
0.44% |
261,258,000 |
-462,247 |
0.767 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$77.80 |
$3,318,275,000 |
48,498,612 |
0.42% |
66,649,000 |
1,631,703 |
1.149 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$341.84 |
$3,145,577,000 |
9,109,692 |
0.4% |
348,584,000 |
144,109 |
0.96 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$335.99 |
$3,126,966,000 |
9,528,493 |
0.4% |
198,902,000 |
-105,516 |
0.959 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$258.02 |
$3,114,930,000 |
11,945,584 |
0.4% |
149,610,000 |
-47,623 |
3.774 |
Diversified Machinery |
|
|
GE |
General Electric Co |
33 |
- |
$299.81 |
$3,097,527,000 |
10,296,945 |
0.4% |
493,865,000 |
181,316 |
0.936 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$597.89 |
$2,976,305,000 |
6,237,671 |
0.38% |
471,351,000 |
-214,903 |
1.148 |
Farm & Construction M... |
|
|
GUNR |
FlexShares Global Upstream ... |
35 |
- |
$45.67 |
$2,936,115,000 |
67,065,212 |
0.38% |
140,912,000 |
-2,623,220 |
4.885 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$2,934,233,000 |
48,969,182 |
0.38% |
274,219,000 |
2,310,462 |
0.219 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
37 |
- |
$309.24 |
$2,898,063,000 |
10,270,991 |
0.37% |
-189,225,000 |
-202,202 |
1.153 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$92.76 |
$2,752,621,000 |
32,839,667 |
0.35% |
124,951,000 |
42,993 |
0.795 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$125.46 |
$2,738,111,000 |
20,442,820 |
0.35% |
-123,709,000 |
-598,428 |
1.155 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$70.52 |
$2,727,764,000 |
41,130,332 |
0.35% |
-194,478,000 |
-173,438 |
0.957 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$210.78 |
$2,690,547,000 |
16,629,875 |
0.34% |
335,598,000 |
34,040 |
1.383 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$887.96 |
$2,600,901,000 |
3,266,028 |
0.33% |
242,006,000 |
-66,922 |
0.949 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$471.36 |
$2,556,990,000 |
5,458,872 |
0.33% |
413,092,000 |
409,416 |
2.037 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$316.72 |
$2,556,218,000 |
8,411,657 |
0.33% |
1,518,000 |
-332,226 |
1.129 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$262.23 |
$2,504,415,000 |
10,567,153 |
0.32% |
-415,233,000 |
-139,688 |
1.161 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$53.94 |
$2,400,247,000 |
44,301,345 |
0.31% |
220,574,000 |
231,937 |
0.316 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$111.60 |
$2,389,307,000 |
20,867,308 |
0.31% |
-262,189,000 |
-513,999 |
1.172 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
48 |
- |
$153.65 |
$2,384,645,000 |
14,701,879 |
0.31% |
-219,905,000 |
401,381 |
0.942 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
49 |
- |
$670.93 |
$2,356,040,000 |
3,450,001 |
0.3% |
-236,175,000 |
158,843 |
1.318 |
Application Software |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$100.30 |
$2,344,429,000 |
27,933,141 |
0.3% |
68,941,000 |
-812,286 |
1.104 |
Drug Manufacturers - ... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
51 |
- |
$62.56 |
$2,204,370,000 |
35,034,483 |
0.28% |
162,961,000 |
2,044,679 |
76.311 |
N/A |
|
|
LIN |
Linde Plc |
52 |
- |
$416.24 |
$2,189,434,000 |
4,609,335 |
0.28% |
18,797,000 |
-17,114 |
0.932 |
N/A |
|
|
AXP |
American Express Co |
53 |
- |
$382.56 |
$2,167,167,000 |
6,524,466 |
0.28% |
59,691,000 |
-82,457 |
0.81 |
Credit Services |
|
|
PEP |
Pepsico Inc |
54 |
- |
$150.65 |
$2,145,126,000 |
15,274,321 |
0.27% |
127,126,000 |
-8,926 |
1.107 |
Beverage Soft Drinks... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
55 |
- |
$24.12 |
$2,142,501,000 |
88,060,051 |
0.27% |
-105,459,000 |
-4,677,555 |
15.91 |
N/A |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$2,083,909,000 |
12,453,885 |
0.27% |
247,032,000 |
-125,744 |
0.866 |
Conglomerates |
|
|
T |
AT&T Corp |
57 |
- |
$24.58 |
$2,065,489,000 |
73,140,558 |
0.26% |
-130,238,000 |
-2,731,136 |
1.026 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$178.29 |
$2,062,538,000 |
12,398,041 |
0.26% |
29,521,000 |
-367,355 |
1.097 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
59 |
- |
$178.41 |
$2,060,664,000 |
12,963,412 |
0.26% |
130,389,000 |
-740,089 |
0.697 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$865.06 |
$2,023,764,000 |
2,199,074 |
0.26% |
-239,064,000 |
-1,949 |
1.127 |
Information Technolog... |
|
|
C |
Citigroup Inc |
61 |
- |
$111.80 |
$2,022,574,000 |
19,926,835 |
0.26% |
292,707,000 |
-395,846 |
0.958 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.89 |
$1,989,427,000 |
45,265,695 |
0.25% |
54,907,000 |
557,576 |
1.093 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$156.14 |
$1,973,581,000 |
13,654,222 |
0.25% |
273,455,000 |
-113,095 |
1.139 |
Discount, Variety Stores |
|
|
IGF |
iShares S&P Global Infrastr... |
64 |
- |
$62.04 |
$1,972,327,000 |
32,269,755 |
0.25% |
281,101,000 |
3,701,749 |
3.586 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$96.50 |
$1,969,888,000 |
21,097,652 |
0.25% |
100,500,000 |
184,934 |
2.942 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$160.52 |
$1,951,841,000 |
14,576,854 |
0.25% |
533,262,000 |
3,407 |
1.13 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,301.64 |
$1,947,641,000 |
360,723 |
0.25% |
-153,541,000 |
-2,223 |
0.733 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$259.21 |
$1,927,665,000 |
9,415,183 |
0.25% |
179,289,000 |
-135,130 |
1.031 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$85.11 |
$1,911,301,000 |
19,509,042 |
0.24% |
118,830,000 |
297,132 |
1.108 |
N/A |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$179.42 |
$1,838,057,000 |
10,004,122 |
0.24% |
-296,179,000 |
-275,409 |
1.09 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
71 |
- |
$271.56 |
$1,823,372,000 |
7,394,049 |
0.23% |
-429,532,000 |
-143,520 |
1.167 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$266.10 |
$1,795,192,000 |
6,116,498 |
0.23% |
-87,521,000 |
11,723 |
1.426 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$292.04 |
$1,795,015,000 |
6,427,066 |
0.23% |
369,586,000 |
133,502 |
0.124 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$1,089.09 |
$1,793,155,000 |
1,538,040 |
0.23% |
169,017,000 |
-9,864 |
1.038 |
Investment Brokerage ... |
|
|
GEV |
Ge Vernova Llc |
75 |
- |
$671.71 |
$1,769,349,000 |
2,877,458 |
0.23% |
274,119,000 |
51,738 |
1.058 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$356.43 |
$1,763,606,000 |
4,999,593 |
0.23% |
-207,087,000 |
-94,216 |
1.042 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
77 |
- |
$1,193.92 |
$1,763,443,000 |
1,634,937 |
0.23% |
304,592,000 |
6,282 |
1.054 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
78 |
- |
$241.14 |
$1,750,134,000 |
10,459,799 |
0.22% |
449,468,000 |
-93,275 |
0.942 |
Semiconductor - Memor... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$317.74 |
$1,733,972,000 |
6,144,480 |
0.22% |
19,129,000 |
2,711 |
1.049 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$247.29 |
$1,716,467,000 |
6,830,080 |
0.22% |
224,113,000 |
103,827 |
0.904 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$572.28 |
$1,708,097,000 |
3,521,705 |
0.22% |
245,870,000 |
-84,636 |
0.889 |
Medical Laboratories ... |
|
|
APP |
Applovin Corp |
82 |
- |
$670.67 |
$1,706,144,000 |
2,374,460 |
0.22% |
1,139,785,000 |
756,660 |
1.095 |
N/A |
|
|
NEE |
NextEra Energy |
83 |
- |
$81.65 |
$1,696,551,000 |
22,473,850 |
0.22% |
122,179,000 |
-205,096 |
1.147 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
84 |
- |
$331.98 |
$1,661,966,000 |
4,440,790 |
0.21% |
58,926,000 |
-49,644 |
1.114 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$99.81 |
$1,659,921,000 |
16,557,819 |
0.21% |
10,129,000 |
-73,144 |
0.239 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.85 |
$1,631,225,000 |
64,019,807 |
0.21% |
100,454,000 |
869,175 |
1.151 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$239.95 |
$1,626,610,000 |
6,881,628 |
0.21% |
91,644,000 |
210,184 |
1.021 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$96.65 |
$1,623,145,000 |
17,001,627 |
0.21% |
62,241,000 |
-106,047 |
0.946 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
89 |
- |
$186.73 |
$1,622,155,000 |
9,106,068 |
0.21% |
265,766,000 |
282,881 |
1.392 |
REIT - Healthcare Fac... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$1,612,223,000 |
3,604,909 |
0.21% |
-364,513,000 |
-32,742 |
1.008 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
91 |
- |
$129.24 |
$1,598,528,000 |
12,917,398 |
0.2% |
321,319,000 |
-16,368 |
1.073 |
Diversified Electronics |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$120.40 |
$1,589,149,000 |
14,316,656 |
0.2% |
-8,413,000 |
-92,667 |
1.145 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$501.03 |
$1,544,987,000 |
3,174,348 |
0.2% |
-128,240,000 |
1,090 |
0.952 |
Publishing |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$191.69 |
$1,532,902,000 |
7,528,248 |
0.2% |
-207,000 |
36,511 |
1.129 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$130.18 |
$1,529,179,000 |
13,352,946 |
0.2% |
127,222,000 |
16,214 |
1.446 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$67.17 |
$1,515,224,000 |
23,218,270 |
0.19% |
107,846,000 |
525,952 |
0.998 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
97 |
- |
$237.87 |
$1,503,865,000 |
7,074,349 |
0.19% |
-40,870,000 |
-186,110 |
1.106 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
98 |
- |
$124.76 |
$1,502,473,000 |
10,311,392 |
0.19% |
448,517,000 |
9,794 |
0.818 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
99 |
- |
$37.81 |
$1,489,802,000 |
44,405,432 |
0.19% |
481,671,000 |
-600,401 |
1.083 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
100 |
- |
$234.85 |
$1,485,808,000 |
6,016,636 |
0.19% |
-144,861,000 |
-93,944 |
1.027 |
Property & Casualty I... |
|
