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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$478.53 |
$62,278,373,000 |
120,240,122 |
3.77% |
3,037,924,000 |
1,142,300 |
1.591 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$175.02 |
$60,257,195,000 |
322,956,343 |
3.65% |
8,798,144,000 |
-2,754,465 |
1.314 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$58,336,595,000 |
229,103,384 |
3.53% |
10,491,228,000 |
-4,095,262 |
1.34 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$35,760,226,000 |
162,864,808 |
2.17% |
548,433,000 |
2,366,189 |
1.598 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$309.29 |
$29,644,988,000 |
121,945,648 |
1.8% |
5,943,828,000 |
-12,544,279 |
2.043 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$681.76 |
$27,083,239,000 |
40,654,532 |
1.64% |
4,253,227,000 |
3,703,801 |
0.45 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$644.23 |
$26,973,207,000 |
36,729,219 |
1.63% |
-497,979,000 |
-490,068 |
1.528 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$359.93 |
$24,086,261,000 |
73,008,578 |
1.46% |
3,761,629,000 |
-724,893 |
1.563 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$318.52 |
$20,643,585,000 |
65,445,847 |
1.25% |
1,223,870,000 |
-1,539,474 |
2.146 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$310.52 |
$17,221,276,000 |
70,709,406 |
1.04% |
4,168,625,000 |
-2,872,255 |
1.161 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$347.83 |
$16,410,878,000 |
48,072,167 |
0.99% |
-1,361,335,000 |
-1,983,350 |
2.845 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$685.17 |
$16,271,787,000 |
24,311,648 |
0.99% |
899,288,000 |
-446,762 |
0.378 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$16,075,166,000 |
36,146,709 |
0.97% |
2,340,481,000 |
-7,090,349 |
1.144 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$626.87 |
$15,585,028,000 |
25,449,929 |
0.94% |
2,338,852,000 |
2,130,431 |
2.828 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$613.62 |
$14,744,030,000 |
24,558,237 |
0.89% |
3,512,590,000 |
4,198,148 |
5.139 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$499.52 |
$13,359,072,000 |
26,572,525 |
0.81% |
150,592,000 |
-618,284 |
1.898 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$471.36 |
$12,669,689,000 |
27,048,285 |
0.77% |
1,050,541,000 |
-317,929 |
10.091 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$1,027.51 |
$11,586,808,000 |
15,185,853 |
0.7% |
-3,632,000 |
317,357 |
1.588 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$95.19 |
$10,202,398,000 |
8,509,655 |
0.62% |
-995,988,000 |
147,224 |
1.926 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$223.32 |
$9,644,750,000 |
41,654,784 |
0.58% |
1,904,395,000 |
-45,217 |
2.353 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$359.65 |
$9,112,691,000 |
22,489,918 |
0.55% |
836,178,000 |
-84,029 |
2.082 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
22 |
- |
$571.93 |
$9,057,176,000 |
15,923,022 |
0.55% |
-46,450,000 |
-277,327 |
1.611 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$211.58 |
$8,943,116,000 |
48,231,667 |
0.54% |
1,766,177,000 |
1,246,800 |
1.834 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$8,786,289,000 |
85,254,109 |
0.53% |
423,403,000 |
-273,458 |
1.068 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$8,730,209,000 |
99,990,935 |
0.53% |
497,307,000 |
1,369,686 |
0.84 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$884.47 |
$8,715,410,000 |
9,415,648 |
0.53% |
-760,645,000 |
-156,701 |
2.134 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$118.82 |
$8,446,532,000 |
74,913,804 |
0.51% |
453,985,000 |
771,438 |
1.771 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$74.03 |
$8,079,703,000 |
108,641,970 |
0.49% |
238,053,000 |
2,141,228 |
2.414 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$142.84 |
$7,887,273,000 |
51,332,718 |
0.48% |
-398,195,000 |
-672,475 |
2.07 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$85.11 |
$7,679,502,000 |
78,386,262 |
0.47% |
699,094,000 |
3,569,460 |
4.454 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
- |
$189.97 |
$7,489,409,000 |
26,629,953 |
0.45% |
770,394,000 |
-4,102,398 |
0.885 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$211.79 |
$7,407,238,000 |
36,383,111 |
0.45% |
477,250,000 |
703,830 |
11.784 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$485.26 |
$7,085,563,000 |
14,773,590 |
0.43% |
702,801,000 |
214,375 |
5.508 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$66.89 |
$6,513,999,000 |
98,816,734 |
0.39% |
711,841,000 |
2,162,432 |
0.95 |
N/A |
|
|
KO |
Coca-Cola Co |
35 |
- |
$70.52 |
$6,330,569,000 |
95,454,897 |
0.38% |
-76,255,000 |
4,899,077 |
2.221 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$191.69 |
$6,263,225,000 |
30,759,375 |
0.38% |
5,524,000 |
180,307 |
4.613 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$192.50 |
$6,193,901,000 |
33,213,043 |
0.38% |
418,861,000 |
537,700 |
0.606 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$572.28 |
$6,170,384,000 |
12,721,912 |
0.37% |
949,032,000 |
-155,683 |
3.21 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$887.96 |
$6,125,174,000 |
7,691,556 |
0.37% |
223,733,000 |
-646,753 |
2.235 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$149.99 |
$5,684,718,000 |
36,607,107 |
0.34% |
879,462,000 |
3,048,508 |
1.897 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$183.57 |
$5,516,477,000 |
30,240,527 |
0.33% |
1,024,924,000 |
-2,708,067 |
2.057 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$193.41 |
$5,512,813,000 |
29,060,691 |
0.33% |
-421,590,000 |
-3,592,564 |
9.487 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$5,505,736,000 |
32,225,552 |
0.33% |
769,677,000 |
563,172 |
4.509 |
Asset Management |
|
|
BAC |
Bank of America Corp |
44 |
- |
$55.14 |
$5,292,985,000 |
102,597,099 |
0.32% |
388,015,000 |
-1,058,229 |
1.186 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$341.84 |
$5,261,228,000 |
15,236,682 |
0.32% |
549,699,000 |
134,179 |
1.606 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$125.46 |
$5,174,745,000 |
38,634,796 |
0.31% |
386,288,000 |
3,428,144 |
2.183 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$77.80 |
$5,139,704,000 |
75,119,906 |
0.31% |
259,864,000 |
4,784,943 |
1.78 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
48 |
- |
$81.65 |
$4,988,408,000 |
66,080,377 |
0.3% |
550,214,000 |
2,147,879 |
3.371 |
Electric Utilities |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$4,966,106,000 |
29,678,515 |
0.3% |
741,888,000 |
749,482 |
2.064 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$210.78 |
$4,863,691,000 |
30,061,749 |
0.29% |
661,079,000 |
445,032 |
2.5 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$865.06 |
$4,802,763,000 |
5,218,804 |
0.29% |
-556,248,000 |
6,167 |
2.675 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
52 |
- |
$331.98 |
$4,781,954,000 |
12,777,429 |
0.29% |
306,243,000 |
240,075 |
3.206 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
53 |
- |
$316.72 |
$4,732,468,000 |
15,572,960 |
0.29% |
34,150,000 |
-507,804 |
2.09 |
Restaurants |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$597.80 |
$4,725,083,000 |
6,769,458 |
0.29% |
-511,591,000 |
-54,989 |
3.619 |
N/A |
|
|
DASH |
Doordash Inc |
55 |
- |
$227.49 |
$4,663,331,000 |
17,145,228 |
0.28% |
368,705,000 |
-276,482 |
4.762 |
N/A |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$2,015.89 |
$4,643,769,000 |
1,987,113 |
0.28% |
-535,990,000 |
5,288 |
3.985 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$92.76 |
$4,624,749,000 |
55,174,764 |
0.28% |
529,423,000 |
4,059,868 |
1.336 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$262.23 |
$4,548,009,000 |
19,189,909 |
0.28% |
-1,030,268,000 |
-1,266,565 |
2.109 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$335.99 |
$4,530,584,000 |
13,805,600 |
0.27% |
390,961,000 |
185,286 |
1.389 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
60 |
- |
$309.24 |
$4,521,361,000 |
16,024,101 |
0.27% |
-231,547,000 |
-99,476 |
1.798 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$317.74 |
$4,489,951,000 |
15,910,525 |
0.27% |
-29,003,000 |
-274,256 |
2.717 |
Biotechnology |
|
|
AXP |
American Express Co |
62 |
- |
$382.56 |
$4,395,279,000 |
13,232,411 |
0.27% |
82,016,000 |
-289,634 |
1.643 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$253.85 |
$4,392,052,000 |
18,151,969 |
0.27% |
-109,698,000 |
-2,709,746 |
0.643 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
64 |
- |
$164.19 |
$4,351,979,000 |
29,284,562 |
0.26% |
968,451,000 |
-48,142 |
2.461 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$292.04 |
$4,214,915,000 |
15,091,532 |
0.26% |
1,102,014,000 |
1,347,435 |
0.291 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$111.60 |
$4,175,589,000 |
36,468,027 |
0.25% |
-677,229,000 |
-2,664,441 |
2.049 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
67 |
- |
$299.81 |
$4,088,861,000 |
13,592,382 |
0.25% |
743,861,000 |
596,541 |
1.236 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$1,089.09 |
$4,088,038,000 |
3,506,425 |
0.25% |
268,111,000 |
-134,198 |
2.367 |
Investment Brokerage ... |
|
|
NET |
Cloudflare, Inc. |
69 |
- |
$0.00 |
$4,079,612,000 |
19,011,192 |
0.25% |
156,457,000 |
-1,022,279 |
6.678 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$122.39 |
$4,039,263,000 |
33,459,761 |
0.24% |
296,497,000 |
-534,482 |
6.531 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$395.44 |
$4,036,176,000 |
11,354,475 |
0.24% |
519,985,000 |
-180,450 |
2.686 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
72 |
- |
$153.65 |
$3,966,262,000 |
24,452,909 |
0.24% |
7,848,000 |
2,718,905 |
1.567 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$501.03 |
$3,927,776,000 |
8,070,048 |
0.24% |
-287,951,000 |
74,970 |
2.42 |
Publishing |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$156.14 |
$3,918,261,000 |
27,108,488 |
0.24% |
612,023,000 |
335,164 |
2.261 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
75 |
- |
$193.66 |
$3,903,957,000 |
18,546,112 |
0.24% |
-408,745,000 |
27,127 |
2.643 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$3,765,397,000 |
62,840,401 |
0.23% |
13,108,000 |
-2,977,676 |
0.281 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$100.30 |
$3,742,148,000 |
44,586,535 |
0.23% |
243,221,000 |
385,841 |
1.762 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$5,301.64 |
$3,707,993,000 |
686,756 |
0.22% |
-623,842,000 |
-61,498 |
1.396 |
Internet Software & S... |
|
|
APP |
Applovin Corp |
79 |
- |
$670.67 |
$3,609,113,000 |
5,022,840 |
0.22% |
1,801,279,000 |
-141,218 |
2.317 |
N/A |
|
|
LIN |
Linde Plc |
80 |
- |
$416.24 |
$3,573,302,000 |
7,522,737 |
0.22% |
159,060,000 |
245,700 |
1.522 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$266.10 |
$3,538,432,000 |
12,055,983 |
0.21% |
257,654,000 |
1,417,925 |
2.812 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$150.65 |
$3,501,715,000 |
24,933,881 |
0.21% |
246,054,000 |
277,260 |
1.807 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$597.89 |
$3,453,275,000 |
7,237,293 |
0.21% |
623,943,000 |
-50,852 |
1.332 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
84 |
- |
$670.93 |
$3,441,833,000 |
5,039,947 |
0.21% |
-97,384,000 |
546,449 |
1.925 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.89 |
$3,397,785,000 |
77,310,226 |
0.21% |
219,597,000 |
3,860,078 |
1.867 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$195.16 |
$3,306,327,000 |
13,812,043 |
0.2% |
157,421,000 |
595,787 |
1.114 |
Wireless Communications |
|
|
GEV |
Ge Vernova Llc |
87 |
- |
$671.71 |
$3,301,404,000 |
5,369,008 |
0.2% |
534,965,000 |
140,930 |
1.973 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
88 |
- |
$504.78 |
$3,169,758,000 |
6,463,878 |
0.19% |
-945,945,000 |
-1,617,058 |
3.505 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$99.81 |
$3,131,630,000 |
31,238,198 |
0.19% |
108,486,000 |
762,957 |
0.452 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$178.29 |
$3,114,732,000 |
18,722,835 |
0.19% |
10,278,000 |
-770,156 |
1.657 |
Communication Equipment |
|
|
T |
AT&T Corp |
91 |
- |
$24.58 |
$3,101,902,000 |
109,840,721 |
0.19% |
-81,241,000 |
-150,386 |
1.541 |
Long Distance Carriers |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$78.82 |
$3,045,928,000 |
38,600,027 |
0.18% |
86,998,000 |
1,002,443 |
7.358 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$3,044,777,000 |
60,019,259 |
0.18% |
-21,894,000 |
-491,214 |
6.669 |
N/A |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$143.69 |
$2,968,075,000 |
10,530,314 |
0.18% |
-66,613,000 |
-1,453,604 |
3.496 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
95 |
- |
$271.56 |
$2,967,225,000 |
12,032,539 |
0.18% |
-1,209,324,000 |
-1,940,988 |
1.899 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$213.65 |
$2,934,489,000 |
14,209,911 |
0.18% |
172,100,000 |
74,264 |
7.894 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$247.29 |
$2,907,207,000 |
11,568,204 |
0.18% |
409,614,000 |
311,196 |
1.531 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$239.95 |
$2,844,336,000 |
12,033,403 |
0.17% |
585,024,000 |
2,213,726 |
1.786 |
Railroads |
|
|
IWP |
iShares Tr Russell MidCap Gr |
99 |
- |
$139.23 |
$2,822,563,000 |
19,819,977 |
0.17% |
136,731,000 |
452,858 |
2.63 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$2,818,610,000 |
6,302,369 |
0.17% |
-498,528,000 |
198,070 |
1.762 |
Medical Appliances & ... |
|
