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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,995,394,000 |
8,983,000 |
7.52% |
444,995,000 |
2,791,807 |
0.053 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,841,616,000 |
4,905,936 |
6.94% |
-217,468,000 |
20,803 |
0.065 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,502,550,000 |
13,864,344 |
5.67% |
-414,873,000 |
-414,066 |
0.056 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$873,643,000 |
4,591,855 |
3.29% |
-313,552,000 |
-819,534 |
0.045 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$653,796,000 |
1,134,372 |
2.47% |
65,786,000 |
130,102 |
0.047 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$590,995,000 |
3,821,765 |
2.23% |
-296,769,000 |
-867,954 |
0.064 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$566,226,000 |
1,033,033 |
2.13% |
175,278,000 |
290,590 |
0.105 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$380,896,000 |
1,552,777 |
1.44% |
-92,866,000 |
-423,620 |
0.051 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$378,893,000 |
2,263,027 |
1.43% |
-1,040,457,000 |
-3,859,082 |
0.048 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$359,852,000 |
675,676 |
1.36% |
27,185,000 |
-58,235 |
0.048 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$408.28 |
$313,806,000 |
630,639 |
1.18% |
38,955,000 |
102,314 |
0.159 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$291,580,000 |
353,041 |
1.1% |
36,807,000 |
23,024 |
0.037 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$159.86 |
$277,924,000 |
1,630,819 |
1.05% |
68,903,000 |
384,050 |
0.066 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
14 |
- |
$210.24 |
$264,249,000 |
1,890,055 |
1% |
-27,788,000 |
137,551 |
0.063 |
Application Software |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$245,293,000 |
1,570,088 |
0.92% |
-43,010,000 |
56,212 |
0.026 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$236,434,000 |
451,425 |
0.89% |
16,604,000 |
16,858 |
0.048 |
Health Care Plans |
|
|
RACE |
Ferrari NV |
17 |
- |
$0.00 |
$228,630,000 |
534,333 |
0.86% |
18,922,000 |
40,716 |
0.289 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$217,614,000 |
839,691 |
0.82% |
-344,680,000 |
-552,677 |
0.027 |
Auto Manufacturers |
|
|
V |
Visa Inc |
19 |
- |
$348.61 |
$216,494,000 |
617,743 |
0.82% |
10,059,000 |
-35,450 |
0.037 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$273.42 |
$215,821,000 |
804,222 |
0.81% |
-48,370,000 |
14,012 |
0.088 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
New |
$566.95 |
$205,565,000 |
400,001 |
0.78% |
205,565,000 |
400,001 |
0.044 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$517.71 |
$202,648,000 |
398,834 |
0.76% |
43,573,000 |
79,426 |
0.12 |
Publishing |
|
|
LIN |
Linde Plc |
23 |
- |
$463.79 |
$200,953,000 |
431,562 |
0.76% |
330,000 |
-47,629 |
0.087 |
N/A |
|
|
SYK |
Stryker Corp |
24 |
- |
$393.55 |
$198,258,000 |
532,593 |
0.75% |
-48,953,000 |
-154,008 |
0.142 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$134.38 |
$192,495,000 |
1,451,153 |
0.73% |
10,823,000 |
-155,004 |
0.082 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$228.57 |
$188,634,000 |
1,136,349 |
0.71% |
-2,363,000 |
169,227 |
0.022 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,323.12 |
$186,129,000 |
199,596 |
0.7% |
6,355,000 |
-2,098 |
0.045 |
Music & Video Stores |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$106.53 |
$182,161,000 |
1,805,720 |
0.69% |
5,052,000 |
-177,135 |
0.126 |
Medical Instruments &... |
|
|
FER |
Ferrovial Se |
29 |
- |
$53.26 |
$177,491,000 |
3,951,264 |
0.67% |
63,116,000 |
1,229,993 |
0.544 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$5,693.13 |
$171,663,000 |
37,262 |
0.65% |
1,261,000 |
2,965 |
0.076 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$614.91 |
$168,756,000 |
301,709 |
0.64% |
-81,311,000 |
-124,968 |
0.003 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
32 |
- |
$10.19 |
$166,762,000 |
14,876,146 |
0.63% |
-15,841,000 |
883,576 |
0.517 |
N/A |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$1,022.42 |
$161,761,000 |
203,181 |
0.61% |
-46,558,000 |
6,676 |
0.104 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$156.17 |
$159,664,000 |
969,716 |
0.6% |
-15,866,000 |
-107,615 |
0.204 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$153,238,000 |
1,745,506 |
0.58% |
-40,941,000 |
-403,683 |
0.062 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
36 |
- |
$295.46 |
$151,286,000 |
484,830 |
0.57% |
-18,474,000 |
2,269 |
0.077 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$303.45 |
$143,752,000 |
470,501 |
0.54% |
-5,622,000 |
-39,778 |
0.11 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$182.31 |
$141,393,000 |
674,841 |
0.53% |
41,285,000 |
111,489 |
0.038 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$216.97 |
$138,953,000 |
569,410 |
0.52% |
-4,009,000 |
-103,636 |
0.112 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
40 |
- |
$368.74 |
$138,596,000 |
378,172 |
0.52% |
49,248,000 |
148,481 |
0.035 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
41 |
- |
$198.80 |
$131,163,000 |
639,818 |
0.49% |
-119,525,000 |
-452,265 |
0.09 |
General Building Mate... |
|
|
GE |
General Electric Co |
42 |
- |
$254.51 |
$127,526,000 |
637,152 |
0.48% |
-157,286,000 |
-1,070,455 |
0.058 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$124,869,000 |
893,324 |
0.47% |
15,409,000 |
258,479 |
0.125 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$88.71 |
$121,367,000 |
1,295,271 |
0.46% |
-14,616,000 |
-200,532 |
0.151 |
Personal Products |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$432.29 |
$120,051,000 |
356,319 |
0.45% |
10,344,000 |
59,291 |
0.148 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$317.73 |
$117,976,000 |
341,723 |
0.44% |
107,549,000 |
304,990 |
0.144 |
Insurance Brokers |
|
|
COTY |
Coty Inc. |
47 |
- |
$4.61 |
$112,154,000 |
20,503,556 |
0.42% |
-32,355,000 |
-259,277 |
2.677 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$231.41 |
$109,733,000 |
464,496 |
0.41% |
65,463,000 |
270,365 |
0.069 |
Railroads |
|
|
PGR |
Progressive Corp |
49 |
- |
$263.99 |
$104,079,000 |
367,759 |
0.39% |
16,341,000 |
1,588 |
0.063 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$134.29 |
$103,874,000 |
898,483 |
0.39% |
68,113,000 |
656,706 |
0.161 |
Asset Management |
|
|
HON |
Honeywell International Inc |
51 |
- |
$228.85 |
$100,122,000 |
472,832 |
0.38% |
35,379,000 |
186,221 |
0.067 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$68.65 |
$98,928,000 |
1,603,114 |
0.37% |
-201,101,000 |
-3,464,949 |
0.038 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$291.55 |
$96,724,000 |
309,645 |
0.36% |
1,273,000 |
-19,621 |
0.042 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$91.53 |
$93,832,000 |
1,287,841 |
0.35% |
-9,760,000 |
-429,530 |
0.073 |
N/A |
|
|
PM |
Philip Morris International... |
55 |
- |
$181.03 |
$89,619,000 |
564,601 |
0.34% |
-18,597,000 |
-334,579 |
0.036 |
Cigarettes & Other To... |
|
|
KLG |
Wk Kellogg Co |
56 |
- |
$16.00 |
$85,447,000 |
4,287,331 |
0.32% |
15,585,000 |
403,970 |
5.007 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$85,387,000 |
172,405 |
0.32% |
-17,985,000 |
-25,640 |
0.048 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
58 |
- |
$90.17 |
$84,166,000 |
801,429 |
0.32% |
46,512,000 |
421,733 |
0.075 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
59 |
- |
$143.79 |
$81,826,000 |
489,127 |
0.31% |
42,604,000 |
218,333 |
0.025 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
60 |
- |
$776.57 |
$81,734,000 |
133,119 |
0.31% |
-5,706,000 |
-6,006 |
0.051 |
Application Software |
|
|
AXP |
American Express Co |
61 |
- |
$317.19 |
$81,078,000 |
301,348 |
0.31% |
-4,582,000 |
12,726 |
0.037 |
Credit Services |
|
|
T |
AT&T Corp |
62 |
- |
$28.08 |
$80,912,000 |
2,861,111 |
0.31% |
36,701,000 |
919,472 |
0.04 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$79.10 |
$80,387,000 |
895,577 |
0.3% |
37,995,000 |
469,444 |
0.035 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
64 |
- |
$91.18 |
$80,140,000 |
955,532 |
0.3% |
8,260,000 |
19,958 |
0.108 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
65 |
- |
$84.38 |
$78,856,000 |
1,110,809 |
0.3% |
55,617,000 |
780,665 |
0.053 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$131.04 |
$78,147,000 |
521,191 |
0.29% |
11,356,000 |
81,951 |
0.038 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
67 |
- |
$289.70 |
$77,197,000 |
310,453 |
0.29% |
-12,014,000 |
-95,364 |
0.035 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$55.05 |
$76,341,000 |
1,520,434 |
0.29% |
72,664,000 |
1,459,459 |
0.111 |
Restaurants |
|
|
ETN |
Eaton Corp |
69 |
- |
$353.23 |
$74,732,000 |
274,923 |
0.28% |
-14,700,000 |
5,443 |
0.069 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$42.31 |
$74,406,000 |
1,640,346 |
0.28% |
-51,470,000 |
-1,507,344 |
0.04 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$123.38 |
$73,060,000 |
599,832 |
0.28% |
-317,000 |
-7,547 |
0.05 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
72 |
- |
$228.26 |
$70,690,000 |
305,342 |
0.27% |
41,539,000 |
160,880 |
0.072 |
Waste Management |
|
|
AMT |
American Tower Corp |
73 |
- |
$217.78 |
$70,216,000 |
322,685 |
0.26% |
10,284,000 |
-4,080 |
0.067 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
74 |
- |
$140.69 |
$69,903,000 |
599,154 |
0.26% |
21,858,000 |
216,994 |
0.032 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$236.96 |
$69,439,000 |
344,321 |
0.26% |
-9,029,000 |
-25,008 |
0.064 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$458.59 |
$67,393,000 |
150,865 |
0.25% |
35,032,000 |
84,270 |
0.054 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.33 |
$66,948,000 |
934,770 |
0.25% |
3,287,000 |
-87,731 |
0.022 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
78 |
- |
$195.76 |
$66,323,000 |
320,292 |
0.25% |
28,701,000 |
125,148 |
0.102 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$122.34 |
$66,220,000 |
670,922 |
0.25% |
-6,986,000 |
13,482 |
0.038 |
Entertainment - Diver... |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$237.37 |
$65,686,000 |
281,273 |
0.25% |
5,465,000 |
47,884 |
0.139 |
Application Software |
|
|
NEE |
NextEra Energy |
81 |
- |
$70.89 |
$65,015,000 |
917,119 |
0.25% |
32,742,000 |
466,940 |
0.047 |
Electric Utilities |
|
|
ALC |
Alcon Inc |
82 |
- |
$87.81 |
$64,967,000 |
684,363 |
0.24% |
38,581,000 |
373,534 |
0.139 |
Medical Instruments &... |
|
|
LOGI |
Logitech International S.A ... |
83 |
- |
$90.16 |
$64,115,000 |
759,569 |
0.24% |
1,547,000 |
-212 |
0.462 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$152.41 |
$64,047,000 |
386,199 |
0.24% |
-11,310,000 |
-134,869 |
0.015 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$502.63 |
$62,159,000 |
144,943 |
0.23% |
-100,040,000 |
-189,239 |
0.096 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$35.32 |
$62,067,000 |
1,682,035 |
0.23% |
-70,943,000 |
-1,862,073 |
0.037 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$143.81 |
$60,418,000 |
588,070 |
0.23% |
-42,119,000 |
-260,819 |
0.049 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
88 |
- |
$513.34 |
$60,400,000 |
128,688 |
0.23% |
6,563,000 |
1,625 |
0.041 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$384.71 |
$59,319,000 |
179,864 |
0.22% |
26,696,000 |
89,934 |
0.033 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$183.21 |
$59,315,000 |
408,734 |
0.22% |
-9,411,000 |
-13,860 |
0.045 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
91 |
- |
$124.76 |
$58,017,000 |
667,707 |
0.22% |
-115,373,000 |
-1,392,537 |
0.06 |
Semiconductor - Memor... |
|
|
FISV |
Fiserv Inc |
92 |
- |
$172.33 |
$57,949,000 |
262,413 |
0.22% |
3,135,000 |
-4,427 |
0.039 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$207.08 |
$57,620,000 |
320,646 |
0.22% |
-17,487,000 |
-79,903 |
0.035 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$110.67 |
$55,314,000 |
493,653 |
0.21% |
-5,258,000 |
-162,103 |
0.039 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$89.98 |
$53,467,000 |
683,027 |
0.2% |
17,126,000 |
192,002 |
0.038 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$200.57 |
$52,446,000 |
307,349 |
0.2% |
-980,000 |
13,736 |
0.102 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$277.13 |
$50,741,000 |
162,865 |
0.19% |
1,937,000 |
-24,382 |
0.028 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$1,047.82 |
$49,884,000 |
52,705 |
0.19% |
-6,057,000 |
-1,866 |
0.036 |
Investment Brokerage ... |
|
|
GEV |
Ge Vernova Llc |
99 |
- |
$519.66 |
$48,962,000 |
160,383 |
0.18% |
1,112,000 |
14,910 |
0.059 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
100 |
- |
$104.20 |
$48,416,000 |
433,018 |
0.18% |
38,459,000 |
383,991 |
0.287 |
Textile - Apparel Foo... |
|
