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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 |
$182,863,497,000 |
980,029,103 |
6.35% |
28,306,694,000 |
1,820,241 |
3.987 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$155,261,561,000 |
299,761,678 |
5.39% |
6,438,220,000 |
565,159 |
3.965 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$152,141,708,000 |
597,501,113 |
5.28% |
28,783,247,000 |
-3,748,882 |
3.494 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$83,805,794,000 |
381,681,441 |
2.91% |
1,732,591,000 |
7,584,156 |
3.746 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$647.51 |
$63,483,907,000 |
86,445,582 |
2.2% |
-675,064,000 |
-480,092 |
3.596 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$339.81 |
$61,047,718,000 |
185,043,550 |
2.12% |
9,976,117,000 |
-233,437 |
3.962 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$308.22 |
$55,022,738,000 |
226,337,877 |
1.91% |
14,497,897,000 |
-3,616,392 |
3.791 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$50,592,614,000 |
113,762,849 |
1.76% |
14,564,034,000 |
344,162 |
3.6 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$309.32 |
$45,336,607,000 |
186,149,073 |
1.57% |
11,825,130,000 |
-2,765,052 |
3.056 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$320.02 |
$39,491,194,000 |
125,197,964 |
1.37% |
3,169,027,000 |
-89,771 |
4.105 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$506.38 |
$36,605,995,000 |
72,812,974 |
1.27% |
1,405,039,000 |
348,730 |
5.201 |
Property & Casualty I... |
|
|
V |
Visa Inc |
12 |
- |
$346.89 |
$28,051,649,000 |
82,171,330 |
0.97% |
-1,067,515,000 |
157,067 |
4.862 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,062.19 |
$26,496,364,000 |
34,726,558 |
0.92% |
-402,853,000 |
219,590 |
3.63 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$214.17 |
$24,513,648,000 |
132,206,061 |
0.85% |
4,228,855,000 |
-591,274 |
5.027 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
15 |
- |
$149.80 |
$23,698,184,000 |
152,605,988 |
0.82% |
3,677,847,000 |
12,789,399 |
7.907 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.76 |
$23,305,259,000 |
206,698,526 |
0.81% |
813,100,000 |
-1,948,585 |
4.886 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
17 |
- |
$569.13 |
$20,807,283,000 |
36,580,374 |
0.72% |
811,863,000 |
997,536 |
3.701 |
Business Services |
|
|
NFLX |
Netflix Inc |
18 |
- |
$93.77 |
$20,624,951,000 |
17,202,942 |
0.72% |
-2,734,850,000 |
-241,071 |
3.894 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
19 |
- |
$184.92 |
$20,617,942,000 |
73,310,844 |
0.72% |
4,557,515,000 |
-148,547 |
2.436 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$19,046,104,000 |
184,805,978 |
0.66% |
1,195,034,000 |
2,242,364 |
2.316 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$356.99 |
$18,679,331,000 |
46,100,178 |
0.65% |
1,808,085,000 |
84,342 |
4.269 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$227.45 |
$18,481,906,000 |
79,821,657 |
0.64% |
3,627,827,000 |
-202,472 |
4.51 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$183.25 |
$18,471,648,000 |
101,258,899 |
0.64% |
5,591,981,000 |
6,777,771 |
6.888 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$484.42 |
$17,067,907,000 |
34,189,834 |
0.59% |
1,072,954,000 |
-346,059 |
12.22 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$860.56 |
$16,813,870,000 |
18,164,785 |
0.58% |
-1,327,192,000 |
-160,631 |
4.117 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$589.76 |
$16,701,847,000 |
35,003,346 |
0.58% |
2,746,079,000 |
-945,671 |
6.443 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
27 |
- |
$177.79 |
$16,422,985,000 |
103,315,207 |
0.57% |
1,755,991,000 |
-809,411 |
5.551 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$55.33 |
$15,544,710,000 |
301,312,466 |
0.54% |
1,741,350,000 |
9,610,010 |
3.483 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$145.13 |
$15,462,541,000 |
100,634,824 |
0.54% |
-511,512,000 |
370,872 |
4.058 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
30 |
- |
$308.66 |
$15,371,505,000 |
54,477,972 |
0.53% |
-704,901,000 |
-58,991 |
6.114 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$15,269,537,000 |
91,254,030 |
0.53% |
-1,187,915,000 |
-21,452,803 |
6.346 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$889.59 |
$15,266,495,000 |
19,170,585 |
0.53% |
1,497,442,000 |
-284,100 |
5.572 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$341.10 |
$15,231,990,000 |
44,112,336 |
0.53% |
1,216,256,000 |
-814,208 |
4.649 |
Health Care Plans |
|
|
GE |
General Electric Co |
34 |
- |
$300.98 |
$13,425,562,000 |
44,577,642 |
0.47% |
2,031,187,000 |
308,730 |
4.053 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$78.25 |
$13,305,172,000 |
194,463,199 |
0.46% |
-202,784,000 |
-232,051 |
4.608 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$207.58 |
$11,944,056,000 |
73,824,441 |
0.41% |
1,717,428,000 |
1,755,182 |
6.138 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$254.58 |
$11,732,966,000 |
49,420,657 |
0.41% |
-1,720,032,000 |
159,739 |
5.431 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$92.90 |
$11,615,489,000 |
138,576,576 |
0.4% |
456,300,000 |
-704,364 |
3.355 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.97 |
$11,083,296,000 |
165,858,003 |
0.38% |
-668,902,000 |
923,278 |
3.859 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$318.73 |
$10,643,704,000 |
35,024,857 |
0.37% |
467,904,000 |
196,505 |
4.701 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$128.47 |
$10,477,589,000 |
78,225,991 |
0.36% |
-179,375,000 |
-128,279 |
4.42 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$100.26 |
$10,013,630,000 |
118,180,178 |
0.35% |
539,702,000 |
-313,686 |
4.671 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
43 |
- |
$382.57 |
$9,664,162,000 |
29,094,901 |
0.34% |
272,528,000 |
-347,805 |
3.613 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.80 |
$9,470,788,000 |
215,490,064 |
0.33% |
461,400,000 |
7,276,809 |
5.205 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$110.49 |
$9,391,261,000 |
82,019,749 |
0.33% |
-524,204,000 |
2,376,706 |
4.608 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
46 |
- |
$416.99 |
$9,176,828,000 |
19,319,583 |
0.32% |
193,214,000 |
172,162 |
3.908 |
N/A |
|
|
T |
AT&T Corp |
47 |
- |
$24.31 |
$9,143,407,000 |
323,775,045 |
0.32% |
-148,374,000 |
2,704,536 |
4.541 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
48 |
- |
$158.41 |
$8,913,093,000 |
54,951,254 |
0.31% |
-1,330,336,000 |
-880,401 |
3.523 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$179.26 |
$8,809,947,000 |
52,957,122 |
0.31% |
262,933,000 |
-709,925 |
4.686 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
50 |
- |
$654.60 |
$8,797,779,000 |
12,882,779 |
0.31% |
-1,224,280,000 |
158,456 |
4.921 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$81.86 |
$8,725,352,000 |
89,061,467 |
0.3% |
416,398,000 |
5,150 |
5.06 |
N/A |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$765.20 |
$8,700,970,000 |
9,454,699 |
0.3% |
-884,456,000 |
131,080 |
4.846 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$237.50 |
$8,643,613,000 |
51,659,173 |
0.3% |
2,311,818,000 |
285,582 |
4.654 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
54 |
- |
$81.65 |
$8,631,465,000 |
114,339,179 |
0.3% |
834,093,000 |
2,017,487 |
5.834 |
Electric Utilities |
|
|
APP |
Applovin Corp |
55 |
- |
$675.17 |
$8,516,471,000 |
11,852,466 |
0.3% |
6,550,627,000 |
6,237,051 |
5.468 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$151.22 |
$8,356,155,000 |
59,499,819 |
0.29% |
642,398,000 |
1,079,970 |
4.312 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$325.31 |
$8,269,615,000 |
29,304,093 |
0.29% |
72,840,000 |
-52,933 |
5.003 |
Biotechnology |
|
|
C |
Citigroup Inc |
58 |
- |
$112.80 |
$8,216,157,000 |
80,947,359 |
0.29% |
1,227,254,000 |
-1,159,120 |
3.892 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$575.79 |
$8,052,543,000 |
13,215,623 |
0.28% |
1,338,908,000 |
-212,184 |
7.927 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$164.30 |
$8,024,684,000 |
59,817,352 |
0.28% |
2,214,512,000 |
265,805 |
4.637 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$177.97 |
$8,002,381,000 |
43,555,112 |
0.28% |
-992,758,000 |
230,098 |
4.745 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$575.91 |
$7,953,601,000 |
16,384,131 |
0.28% |
1,264,181,000 |
-96,834 |
4.134 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$261.27 |
$7,815,356,000 |
38,172,102 |
0.27% |
690,091,000 |
-748,882 |
4.18 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$5,457.70 |
$7,710,913,000 |
1,428,140 |
0.27% |
-561,477,000 |
-785 |
2.902 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$26.43 |
$7,620,747,000 |
299,087,408 |
0.26% |
438,403,000 |
2,786,098 |
5.379 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
66 |
- |
$205.50 |
$7,490,155,000 |
34,703,959 |
0.26% |
241,911,000 |
111,087 |
6.147 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
67 |
- |
$190.47 |
$7,348,979,000 |
41,253,954 |
0.26% |
1,258,767,000 |
1,637,665 |
6.308 |
REIT - Healthcare Fac... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$351.15 |
$7,277,941,000 |
20,632,009 |
0.25% |
-567,816,000 |
352,448 |
4.301 |
Application Software |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,082.16 |
$7,264,295,000 |
6,230,793 |
0.25% |
682,125,000 |
-42,421 |
4.206 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$883.47 |
$7,220,414,000 |
9,523,727 |
0.25% |
518,679,000 |
-71,152 |
7.394 |
Industrial Equipment ... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$95.28 |
$6,984,231,000 |
73,156,290 |
0.24% |
372,559,000 |
691,671 |
4.071 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$156.71 |
$6,970,197,000 |
48,223,309 |
0.24% |
969,134,000 |
-372,227 |
4.022 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$6,949,653,000 |
15,539,327 |
0.24% |
-1,501,570,000 |
-12,876 |
4.344 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
74 |
- |
$129.90 |
$6,942,156,000 |
56,025,072 |
0.24% |
1,467,632,000 |
676,797 |
4.652 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
75 |
- |
$274.66 |
$6,938,156,000 |
28,135,065 |
0.24% |
-1,435,769,000 |
118,460 |
4.441 |
Management Services |
|
|
GEV |
Ge Vernova Llc |
76 |
- |
$681.35 |
$6,910,417,000 |
11,238,278 |
0.24% |
1,038,028,000 |
140,500 |
4.131 |
N/A |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$499.63 |
$6,863,774,000 |
14,102,389 |
0.24% |
-569,418,000 |
5,418 |
4.228 |
Publishing |
|
|
INTC |
Intel Corp |
78 |
- |
$37.51 |
$6,804,691,000 |
202,822,384 |
0.24% |
2,243,656,000 |
-795,245 |
4.947 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$125.89 |
$6,752,573,000 |
46,342,551 |
0.23% |
2,036,432,000 |
245,976 |
3.678 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$1,225.11 |
$6,676,919,000 |
6,190,357 |
0.23% |
1,195,242,000 |
70,638 |
3.991 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
81 |
- |
$130.66 |
$6,651,668,000 |
58,083,022 |
0.23% |
487,343,000 |
-557,820 |
6.29 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$119.78 |
$6,558,913,000 |
59,089,305 |
0.23% |
-3,278,000 |
-98,855 |
4.727 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
83 |
- |
$197.45 |
$6,450,811,000 |
30,645,185 |
0.22% |
-745,498,000 |
-256,175 |
4.367 |
Conglomerates |
|
|
PGR |
Progressive Corp |
84 |
- |
$236.36 |
$6,373,474,000 |
25,808,762 |
0.22% |
-492,937,000 |
78,374 |
4.407 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
85 |
- |
$333.21 |
$6,341,499,000 |
16,944,554 |
0.22% |
329,998,000 |
105,144 |
4.251 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$92.19 |
$6,338,683,000 |
64,925,564 |
0.22% |
-663,575,000 |
-266,300 |
4.54 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$248.78 |
$6,291,867,000 |
25,036,276 |
0.22% |
764,691,000 |
124,501 |
3.313 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
88 |
- |
$94.36 |
$6,195,098,000 |
65,494,216 |
0.22% |
168,153,000 |
-1,665,855 |
6.121 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$185.88 |
$6,055,031,000 |
29,736,916 |
0.21% |
73,201,000 |
505,924 |
4.46 |
Networking & Communic... |
|
|
CEG |
Constellation Energy Corp |
90 |
- |
$357.14 |
$5,985,981,000 |
18,190,600 |
0.21% |
133,189,000 |
57,026 |
5.569 |
N/A |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$240.47 |
$5,967,821,000 |
25,247,795 |
0.21% |
161,819,000 |
13,085 |
3.747 |
Railroads |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$239.81 |
$5,914,652,000 |
27,823,180 |
0.21% |
4,152,000 |
43,052 |
4.351 |
Credit Services |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$196.16 |
$5,801,155,000 |
24,234,085 |
0.2% |
287,505,000 |
1,092,769 |
1.954 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
94 |
- |
$98.57 |
$5,800,550,000 |
60,460,537 |
0.2% |
542,172,000 |
625,992 |
4.512 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$280.44 |
$5,749,146,000 |
23,399,046 |
0.2% |
199,173,000 |
81,790 |
4.354 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$28.21 |
$5,677,190,000 |
180,687,135 |
0.2% |
-488,964,000 |
7,917,335 |
3.954 |
CATV Systems |
|
|
SO |
Southern Co |
97 |
- |
$86.00 |
$5,603,269,000 |
59,124,923 |
0.19% |
174,598,000 |
8,388 |
5.578 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$264.95 |
$5,548,424,000 |
18,807,802 |
0.19% |
-272,021,000 |
25,395 |
4.386 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
99 |
- |
$355.31 |
$5,536,265,000 |
14,942,900 |
0.19% |
-393,500,000 |
-13,832 |
3.976 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
100 |
- |
$228.53 |
$5,402,941,000 |
27,208,726 |
0.19% |
1,564,000 |
-90,789 |
3.83 |
General Building Mate... |
|
