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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 |
- |
$520.56 |
$59,240,449,000 |
119,097,822 |
3.86% |
12,749,690,000 |
-4,748,733 |
1.575 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.16 |
$51,459,051,000 |
325,710,808 |
3.35% |
14,156,380,000 |
-18,473,271 |
1.325 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$47,845,367,000 |
233,198,646 |
3.12% |
-5,737,232,000 |
-8,023,154 |
1.364 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$221.09 |
$35,211,793,000 |
160,498,619 |
2.3% |
3,530,343,000 |
-6,017,987 |
1.575 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$734.00 |
$27,471,186,000 |
37,219,287 |
1.79% |
5,632,038,000 |
-672,216 |
1.548 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$253.08 |
$23,701,160,000 |
134,489,927 |
1.55% |
4,017,429,000 |
7,202,481 |
2.253 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$671.76 |
$22,830,012,000 |
36,950,731 |
1.49% |
3,648,704,000 |
2,661,049 |
0.409 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$344.29 |
$20,324,632,000 |
73,733,471 |
1.32% |
7,527,504,000 |
-2,699,228 |
1.579 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$294.54 |
$19,419,715,000 |
66,985,321 |
1.27% |
2,406,985,000 |
-2,369,463 |
2.196 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$345.96 |
$17,772,213,000 |
50,055,517 |
1.16% |
69,087,000 |
-458,448 |
2.962 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$674.97 |
$15,372,499,000 |
24,758,410 |
1% |
551,528,000 |
-1,618,116 |
0.385 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$13,734,685,000 |
43,237,058 |
0.9% |
1,974,235,000 |
-2,142,047 |
1.368 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$617.44 |
$13,246,176,000 |
23,319,498 |
0.86% |
942,041,000 |
-622,698 |
2.591 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$490.16 |
$13,208,480,000 |
27,190,809 |
0.86% |
-1,592,609,000 |
-600,484 |
1.942 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$253.73 |
$13,052,651,000 |
73,581,661 |
0.85% |
1,221,077,000 |
-2,150,103 |
1.208 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$472.93 |
$11,619,148,000 |
27,366,214 |
0.76% |
2,631,532,000 |
2,475,980 |
10.209 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$821.04 |
$11,590,440,000 |
14,868,496 |
0.76% |
-694,451,000 |
-5,870 |
1.554 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$610.58 |
$11,231,440,000 |
20,360,089 |
0.73% |
910,581,000 |
-1,649,758 |
4.26 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,113.59 |
$11,198,386,000 |
8,362,431 |
0.73% |
3,208,299,000 |
-205,749 |
1.893 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$942.05 |
$9,476,055,000 |
9,572,349 |
0.62% |
477,074,000 |
57,475 |
2.169 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$573.77 |
$9,103,626,000 |
16,200,349 |
0.59% |
268,968,000 |
82,244 |
1.639 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$8,362,886,000 |
85,527,567 |
0.55% |
1,056,745,000 |
2,304,638 |
1.072 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$152.21 |
$8,285,468,000 |
52,005,193 |
0.54% |
-443,879,000 |
782,643 |
2.097 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
24 |
- |
$385.03 |
$8,276,513,000 |
22,573,947 |
0.54% |
241,722,000 |
650,321 |
2.09 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$8,232,902,000 |
98,621,249 |
0.54% |
927,488,000 |
2,052,665 |
0.829 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.98 |
$7,992,547,000 |
74,142,366 |
0.52% |
-849,279,000 |
-202,422 |
1.753 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$74.92 |
$7,841,650,000 |
106,500,742 |
0.51% |
-1,507,120,000 |
-20,779,986 |
2.367 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$228.25 |
$7,740,355,000 |
41,700,001 |
0.5% |
-881,338,000 |
550,267 |
2.356 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$192.47 |
$7,176,939,000 |
46,984,867 |
0.47% |
-456,791,000 |
954,178 |
1.787 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$94.61 |
$6,980,408,000 |
74,816,802 |
0.46% |
981,595,000 |
-7,516,618 |
4.251 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$205.09 |
$6,929,988,000 |
35,679,281 |
0.45% |
-270,589,000 |
-2,589,088 |
11.556 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$280.07 |
$6,719,015,000 |
30,732,351 |
0.44% |
2,669,771,000 |
1,769,876 |
1.021 |
Application Software |
|
|
KO |
Coca-Cola Co |
33 |
- |
$69.94 |
$6,406,824,000 |
90,555,820 |
0.42% |
244,882,000 |
4,519,214 |
2.107 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$484.96 |
$6,382,762,000 |
14,559,215 |
0.42% |
1,183,455,000 |
538,111 |
5.428 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$215.02 |
$6,257,701,000 |
30,579,068 |
0.41% |
1,359,652,000 |
1,875,083 |
4.586 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$190.74 |
$5,934,403,000 |
32,653,255 |
0.39% |
782,629,000 |
2,913,755 |
10.66 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$750.78 |
$5,901,441,000 |
8,338,309 |
0.38% |
1,161,313,000 |
-338,633 |
2.423 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$67.61 |
$5,802,158,000 |
96,654,302 |
0.38% |
781,971,000 |
3,636,206 |
0.929 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$187.20 |
$5,775,040,000 |
32,675,343 |
0.38% |
227,392,000 |
559,749 |
5.957 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$255.05 |
$5,578,277,000 |
20,456,474 |
0.36% |
141,161,000 |
195,944 |
2.248 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$939.17 |
$5,359,011,000 |
5,212,637 |
0.35% |
1,160,558,000 |
-60,870 |
2.672 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
42 |
- |
$673.86 |
$5,236,674,000 |
6,824,447 |
0.34% |
1,513,387,000 |
55,205 |
3.649 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$571.91 |
$5,221,352,000 |
12,877,595 |
0.34% |
-548,535,000 |
1,282,165 |
3.249 |
Medical Laboratories ... |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$2,148.32 |
$5,179,759,000 |
1,981,825 |
0.34% |
1,162,119,000 |
-77,582 |
3.974 |
Business Services |
|
|
BAC |
Bank of America Corp |
45 |
- |
$51.76 |
$4,904,970,000 |
103,655,328 |
0.32% |
430,410,000 |
-3,571,126 |
1.198 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$70.27 |
$4,879,840,000 |
70,334,963 |
0.32% |
426,539,000 |
-1,830,023 |
1.667 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$113.03 |
$4,852,818,000 |
39,132,468 |
0.32% |
742,224,000 |
-2,514,887 |
2.198 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
48 |
- |
$156.56 |
$4,805,256,000 |
33,558,599 |
0.31% |
-896,335,000 |
-523,476 |
1.739 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$126.34 |
$4,788,457,000 |
35,206,652 |
0.31% |
-5,091,000 |
-930,158 |
1.989 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
50 |
- |
$285.00 |
$4,752,908,000 |
16,123,577 |
0.31% |
650,749,000 |
-373,479 |
1.809 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$4,736,059,000 |
31,662,380 |
0.31% |
562,502,000 |
1,804,343 |
4.431 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$360.45 |
$4,711,529,000 |
15,102,503 |
0.31% |
-6,478,244,000 |
-6,262,215 |
1.592 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
53 |
- |
$306.97 |
$4,698,318,000 |
16,080,764 |
0.31% |
-788,396,000 |
-1,484,026 |
2.158 |
Restaurants |
|
|
AMGN |
Amgen Inc |
54 |
- |
$292.89 |
$4,518,954,000 |
16,184,781 |
0.29% |
-538,788,000 |
-49,340 |
2.763 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$246.42 |
$4,501,750,000 |
20,861,715 |
0.29% |
-133,591,000 |
-2,374,239 |
0.739 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
56 |
- |
$180.48 |
$4,491,553,000 |
32,948,594 |
0.29% |
1,856,387,000 |
1,726,248 |
2.241 |
N/A |
|
|
ETN |
Eaton Corp |
57 |
- |
$372.40 |
$4,475,711,000 |
12,537,354 |
0.29% |
1,274,306,000 |
760,126 |
3.145 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
58 |
- |
$83.25 |
$4,438,194,000 |
63,932,498 |
0.29% |
151,754,000 |
3,466,429 |
3.262 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,093.47 |
$4,331,835,000 |
748,254 |
0.28% |
1,015,071,000 |
28,302 |
1.521 |
Internet Software & S... |
|
|
AXP |
American Express Co |
60 |
- |
$354.93 |
$4,313,263,000 |
13,522,045 |
0.28% |
739,018,000 |
237,361 |
1.679 |
Credit Services |
|
|
HON |
Honeywell International Inc |
61 |
- |
$220.67 |
$4,312,702,000 |
18,518,985 |
0.28% |
444,747,000 |
252,377 |
2.639 |
Conglomerates |
|
|
DASH |
Doordash Inc |
62 |
- |
$254.59 |
$4,294,626,000 |
17,421,710 |
0.28% |
733,808,000 |
-2,060,792 |
4.838 |
N/A |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$4,224,218,000 |
28,929,033 |
0.28% |
416,265,000 |
181,091 |
2.012 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$482.70 |
$4,215,727,000 |
7,995,078 |
0.27% |
220,987,000 |
132,970 |
2.397 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$234.99 |
$4,202,612,000 |
29,616,717 |
0.27% |
1,158,010,000 |
-17,324 |
2.463 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
66 |
- |
$249.81 |
$4,176,549,000 |
13,973,527 |
0.27% |
-106,516,000 |
247,517 |
2.206 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$331.01 |
$4,139,623,000 |
13,620,314 |
0.27% |
459,739,000 |
231,129 |
1.37 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$521.98 |
$4,115,703,000 |
8,080,936 |
0.27% |
1,070,254,000 |
-556,673 |
4.382 |
N/A |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$84.46 |
$4,095,326,000 |
51,114,896 |
0.27% |
592,359,000 |
2,320,264 |
1.238 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
70 |
- |
$157.70 |
$3,958,414,000 |
21,734,004 |
0.26% |
570,248,000 |
388,542 |
1.393 |
Cigarettes & Other To... |
|
|
NET |
Cloudflare, Inc. |
71 |
- |
$0.00 |
$3,923,155,000 |
20,033,471 |
0.26% |
1,494,385,000 |
-1,519,188 |
7.037 |
N/A |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$1,125.00 |
$3,819,927,000 |
3,640,623 |
0.25% |
34,076,000 |
-359,302 |
2.458 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$3,752,289,000 |
65,818,077 |
0.24% |
740,020,000 |
6,556,445 |
0.294 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$121.45 |
$3,742,766,000 |
33,994,243 |
0.24% |
684,922,000 |
1,053,988 |
6.635 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
75 |
- |
$284.92 |
$3,716,999,000 |
9,195,257 |
0.24% |
1,501,949,000 |
1,511,317 |
4.485 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
76 |
- |
$677.72 |
$3,539,217,000 |
4,493,498 |
0.23% |
853,902,000 |
119,953 |
1.716 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$378.79 |
$3,516,191,000 |
11,534,925 |
0.23% |
-52,185,000 |
-849,247 |
2.729 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$87.18 |
$3,498,927,000 |
44,200,694 |
0.23% |
-371,026,000 |
1,086,242 |
1.747 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
79 |
- |
$450.08 |
$3,414,242,000 |
7,277,037 |
0.22% |
61,992,000 |
77,811 |
1.472 |
N/A |
|
|
SHOP |
Shopify Inc |
80 |
- |
$167.03 |
$3,383,528,000 |
29,332,704 |
0.22% |
515,242,000 |
-707,991 |
2.465 |
N/A |
|
|
AON |
Aon Plc |
81 |
- |
$341.35 |
$3,377,595,000 |
9,467,412 |
0.22% |
-104,987,000 |
741,108 |
4.141 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
82 |
- |
$306.39 |
$3,345,000,000 |
12,995,841 |
0.22% |
926,981,000 |
914,809 |
1.181 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$3,317,138,000 |
6,104,299 |
0.22% |
380,078,000 |
174,081 |
1.706 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$142.40 |
$3,306,238,000 |
26,773,324 |
0.22% |
178,183,000 |
1,091,431 |
2.233 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$281.55 |
$3,280,778,000 |
10,638,058 |
0.21% |
-123,081,000 |
-502,775 |
2.481 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$151.51 |
$3,255,661,000 |
24,656,621 |
0.21% |
-660,608,000 |
-1,462,281 |
1.787 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
87 |
- |
$24.62 |
$3,183,143,000 |
109,991,107 |
0.21% |
191,613,000 |
4,208,594 |
1.543 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$38.40 |
$3,178,188,000 |
73,450,148 |
0.21% |
-40,646,000 |
2,488,213 |
1.774 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$219.99 |
$3,148,906,000 |
13,216,256 |
0.21% |
-309,998,000 |
247,475 |
1.066 |
Wireless Communications |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$157.45 |
$3,127,856,000 |
17,048,321 |
0.2% |
157,505,000 |
-171,103 |
3.037 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$290.73 |
$3,112,901,000 |
13,744,097 |
0.2% |
-46,702,000 |
-5,289,655 |
0.265 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$170.03 |
$3,104,454,000 |
19,492,991 |
0.2% |
226,626,000 |
758,352 |
1.725 |
Communication Equipment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$3,066,671,000 |
60,510,473 |
0.2% |
261,850,000 |
5,112,080 |
6.723 |
N/A |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$289.09 |
$3,034,688,000 |
11,983,918 |
0.2% |
1,006,583,000 |
2,161,639 |
3.979 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
95 |
- |
$220.59 |
$3,026,152,000 |
11,339,845 |
0.2% |
-100,364,000 |
292,477 |
1.936 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$101.04 |
$3,023,144,000 |
30,475,241 |
0.2% |
-83,745,000 |
-932,850 |
0.441 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$79.11 |
$2,958,930,000 |
37,597,584 |
0.19% |
1,790,676,000 |
22,673,541 |
7.167 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$354.12 |
$2,864,296,000 |
7,403,573 |
0.19% |
-136,816,000 |
-421,396 |
1.543 |
Application Software |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$520.50 |
$2,829,332,000 |
7,288,145 |
0.18% |
465,070,000 |
119,372 |
1.342 |
Farm & Construction M... |
|
|
GEV |
Ge Vernova Llc |
100 |
- |
$595.15 |
$2,766,439,000 |
5,228,078 |
0.18% |
1,493,004,000 |
1,056,713 |
1.922 |
N/A |
|
