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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$176.29 |
$2,517,854,000 |
13,494,767 |
8.34% |
1,015,304,000 |
-369,577 |
0.055 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$2,471,463,000 |
4,771,624 |
8.19% |
629,847,000 |
-134,312 |
0.063 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$1,376,547,000 |
5,406,066 |
4.56% |
-618,847,000 |
-3,576,934 |
0.032 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$1,200,977,000 |
5,469,679 |
3.98% |
327,334,000 |
877,824 |
0.054 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$339.81 |
$1,020,734,000 |
3,093,976 |
3.38% |
641,841,000 |
830,949 |
0.066 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$308.22 |
$1,014,189,000 |
4,171,900 |
3.36% |
423,194,000 |
350,135 |
0.07 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$647.51 |
$744,207,000 |
1,013,381 |
2.47% |
90,411,000 |
-120,991 |
0.042 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$320.02 |
$620,349,000 |
1,966,678 |
2.06% |
239,453,000 |
413,901 |
0.064 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$593,397,000 |
1,334,316 |
1.97% |
375,783,000 |
494,625 |
0.042 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
10 |
- |
$569.13 |
$555,420,000 |
976,459 |
1.84% |
-10,806,000 |
-56,574 |
0.099 |
Business Services |
|
|
ORCL |
Oracle Corp |
11 |
- |
$184.92 |
$397,936,000 |
1,414,933 |
1.32% |
133,687,000 |
-475,122 |
0.047 |
Application Software |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$309.32 |
$355,305,000 |
1,458,860 |
1.18% |
110,012,000 |
-111,228 |
0.024 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$93.77 |
$354,654,000 |
295,811 |
1.18% |
168,525,000 |
96,215 |
0.067 |
Music & Video Stores |
|
|
FER |
Ferrovial Se |
14 |
- |
$67.45 |
$343,371,000 |
5,859,571 |
1.14% |
165,880,000 |
1,908,307 |
0.806 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$506.38 |
$325,213,000 |
646,882 |
1.08% |
-34,639,000 |
-28,794 |
0.046 |
Property & Casualty I... |
|
|
RACE |
Ferrari NV |
16 |
- |
$0.00 |
$279,003,000 |
575,004 |
0.92% |
50,373,000 |
40,671 |
0.311 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$287.74 |
$266,076,000 |
952,688 |
0.88% |
77,442,000 |
-183,661 |
0.018 |
Semiconductor - Integ... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$625.96 |
$244,952,000 |
400,000 |
0.81% |
39,387,000 |
-1 |
0.044 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$575.91 |
$240,796,000 |
496,466 |
0.8% |
-73,010,000 |
-134,173 |
0.125 |
Medical Laboratories ... |
|
|
DB |
Deutsche Bank AG (USA) |
20 |
- |
$37.59 |
$237,336,000 |
6,702,508 |
0.79% |
198,701,000 |
5,081,252 |
0.325 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$1,062.19 |
$231,519,000 |
303,432 |
0.77% |
-60,061,000 |
-49,609 |
0.032 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$765.20 |
$213,945,000 |
232,478 |
0.71% |
52,184,000 |
29,297 |
0.119 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$680.73 |
$210,342,000 |
315,744 |
0.7% |
41,586,000 |
14,035 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$92.19 |
$204,812,000 |
2,097,840 |
0.68% |
22,651,000 |
292,120 |
0.147 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
25 |
- |
$355.31 |
$194,045,000 |
524,914 |
0.64% |
-4,213,000 |
-7,679 |
0.14 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$499.63 |
$180,503,000 |
370,863 |
0.6% |
-22,145,000 |
-27,971 |
0.111 |
Publishing |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$185.88 |
$177,462,000 |
871,535 |
0.59% |
125,016,000 |
564,186 |
0.131 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$128.47 |
$175,044,000 |
1,306,882 |
0.58% |
-17,451,000 |
-144,271 |
0.074 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$227.45 |
$169,621,000 |
732,578 |
0.56% |
28,228,000 |
57,737 |
0.041 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
30 |
- |
$346.89 |
$161,768,000 |
473,865 |
0.54% |
-54,726,000 |
-143,878 |
0.028 |
Business Services |
|
|
ETN |
Eaton Corp |
31 |
- |
$333.21 |
$154,450,000 |
412,693 |
0.51% |
79,718,000 |
137,770 |
0.104 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
32 |
- |
$416.99 |
$153,263,000 |
322,659 |
0.51% |
-47,690,000 |
-108,903 |
0.065 |
N/A |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,082.16 |
$150,515,000 |
129,101 |
0.5% |
100,631,000 |
76,396 |
0.087 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$78.25 |
$138,802,000 |
2,028,669 |
0.46% |
39,874,000 |
425,555 |
0.048 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$132,759,000 |
1,288,174 |
0.44% |
-20,479,000 |
-457,332 |
0.016 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$5,457.70 |
$132,363,000 |
24,515 |
0.44% |
-39,300,000 |
-12,747 |
0.05 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
37 |
- |
$654.60 |
$131,279,000 |
192,234 |
0.44% |
49,545,000 |
59,115 |
0.073 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$81.86 |
$131,019,000 |
1,337,336 |
0.43% |
37,187,000 |
49,495 |
0.076 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$145.13 |
$124,035,000 |
807,256 |
0.41% |
-153,889,000 |
-823,563 |
0.033 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$123,596,000 |
723,416 |
0.41% |
-1,273,000 |
-169,908 |
0.101 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$341.10 |
$122,188,000 |
353,860 |
0.4% |
-114,246,000 |
-97,565 |
0.037 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$261.27 |
$122,142,000 |
596,570 |
0.4% |
62,827,000 |
187,836 |
0.065 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
43 |
- |
$300.98 |
$120,801,000 |
401,572 |
0.4% |
-6,725,000 |
-235,580 |
0.037 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
44 |
- |
$394.87 |
$118,129,000 |
279,954 |
0.39% |
-1,922,000 |
-76,365 |
0.117 |
Diversified Machinery |
|
|
STLA |
Stellantis N.V. |
45 |
- |
$11.93 |
$115,225,000 |
12,336,757 |
0.38% |
-51,537,000 |
-2,539,389 |
0.428 |
N/A |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$280.44 |
$112,402,000 |
457,478 |
0.37% |
42,963,000 |
113,157 |
0.085 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$108,050,000 |
241,598 |
0.36% |
22,663,000 |
69,193 |
0.068 |
Medical Appliances & ... |
|
|
LOGI |
Logitech International S.A ... |
48 |
- |
$111.94 |
$104,402,000 |
951,882 |
0.35% |
40,287,000 |
192,313 |
0.579 |
Computer Peripherals |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,966.76 |
$103,601,000 |
44,332 |
0.34% |
69,617,000 |
26,912 |
0.089 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$256.19 |
$95,337,000 |
307,798 |
0.32% |
-22,639,000 |
-33,925 |
0.13 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$264.95 |
$94,021,000 |
320,345 |
0.31% |
-49,731,000 |
-150,156 |
0.075 |
Business Software & S... |
|
|
AXP |
American Express Co |
52 |
- |
$382.57 |
$93,571,000 |
281,704 |
0.31% |
12,493,000 |
-19,644 |
0.035 |
Credit Services |
|
|
KO |
Coca-Cola Co |
53 |
- |
$70.97 |
$91,814,000 |
1,384,416 |
0.3% |
24,866,000 |
449,646 |
0.032 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
54 |
- |
$228.53 |
$91,399,000 |
461,008 |
0.3% |
-39,764,000 |
-178,810 |
0.065 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$134.81 |
$91,096,000 |
701,006 |
0.3% |
-12,778,000 |
-197,477 |
0.125 |
Asset Management |
|
|
BAC |
Bank of America Corp |
56 |
- |
$55.33 |
$90,249,000 |
1,749,344 |
0.3% |
63,481,000 |
1,107,878 |
0.02 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$254.58 |
$89,715,000 |
378,546 |
0.3% |
-126,106,000 |
-425,676 |
0.042 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$100.26 |
$89,212,000 |
1,062,931 |
0.3% |
8,825,000 |
167,354 |
0.042 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
59 |
- |
$0.00 |
$88,241,000 |
411,208 |
0.29% |
86,080,000 |
392,030 |
0.144 |
N/A |
|
|
T |
AT&T Corp |
60 |
- |
$24.31 |
$88,171,000 |
3,122,210 |
0.29% |
7,259,000 |
261,099 |
0.044 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
61 |
- |
$237.50 |
$87,433,000 |
522,550 |
0.29% |
29,416,000 |
-145,157 |
0.047 |
Semiconductor - Memor... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
62 |
- |
$287.22 |
$84,992,000 |
262,663 |
0.28% |
75,809,000 |
217,962 |
0.097 |
Sporting and Park Ent... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$589.76 |
$82,833,000 |
173,599 |
0.27% |
23,514,000 |
-6,265 |
0.032 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$120.98 |
$82,024,000 |
560,579 |
0.27% |
-77,640,000 |
-409,137 |
0.118 |
Drugs - Generic |
|
|
BK |
Bank of New York Mellon Corp |
65 |
- |
$116.96 |
$80,948,000 |
742,919 |
0.27% |
808,000 |
-212,613 |
0.084 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$187.30 |
$80,522,000 |
399,553 |
0.27% |
-58,431,000 |
-169,857 |
0.079 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
67 |
- |
$236.36 |
$79,411,000 |
321,567 |
0.26% |
-24,668,000 |
-46,192 |
0.055 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$151.22 |
$78,838,000 |
561,361 |
0.26% |
691,000 |
40,170 |
0.041 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$119.78 |
$78,491,000 |
707,129 |
0.26% |
23,177,000 |
213,476 |
0.057 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.80 |
$76,631,000 |
1,743,598 |
0.25% |
2,225,000 |
103,252 |
0.042 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
71 |
- |
$218.32 |
$76,534,000 |
346,574 |
0.25% |
5,844,000 |
41,232 |
0.082 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$610.54 |
$75,719,000 |
126,120 |
0.25% |
75,719,000 |
126,120 |
0.026 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$156.71 |
$72,548,000 |
501,921 |
0.24% |
-512,000 |
-97,911 |
0.042 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
74 |
- |
$226.98 |
$72,286,000 |
265,767 |
0.24% |
49,001,000 |
138,364 |
0.074 |
N/A |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$164.30 |
$71,600,000 |
534,727 |
0.24% |
51,064,000 |
252,252 |
0.041 |
Semiconductor Equipme... |
|
|
CBOE |
Cboe Holdings, Inc. |
76 |
- |
$0.00 |
$70,475,000 |
287,358 |
0.23% |
35,364,000 |
132,198 |
0.266 |
Diversified Investments |
|
|
CME |
CME Group Inc |
77 |
- |
$272.18 |
$68,925,000 |
255,099 |
0.23% |
24,367,000 |
87,138 |
0.071 |
Business Services |
|
|
IBM |
International Business Mach... |
78 |
- |
$308.66 |
$68,166,000 |
241,586 |
0.23% |
-9,031,000 |
-68,867 |
0.027 |
Diversified Computer ... |
|
|
UBS |
UBS AG (USA) |
79 |
- |
$42.69 |
$67,716,000 |
1,651,615 |
0.22% |
43,667,000 |
866,481 |
0.044 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
80 |
- |
$158.41 |
$67,302,000 |
414,931 |
0.22% |
-22,317,000 |
-149,670 |
0.027 |
Cigarettes & Other To... |
|
|
NEM |
Newmont Mining Corp |
81 |
- |
$99.69 |
$65,599,000 |
778,074 |
0.22% |
40,953,000 |
267,603 |
0.071 |
Gold |
|
|
GEV |
Ge Vernova Llc |
82 |
- |
$681.35 |
$65,401,000 |
106,361 |
0.22% |
16,439,000 |
-54,022 |
0.039 |
N/A |
|
|
ALL |
Allstate Corp |
83 |
- |
$211.94 |
$64,923,000 |
302,459 |
0.22% |
-1,400,000 |
-17,833 |
0.096 |
Property & Casualty I... |
|
|
COTY |
Coty Inc. |
84 |
- |
$3.28 |
$63,824,000 |
15,798,024 |
0.21% |
-48,330,000 |
-4,705,532 |
2.063 |
Personal Products |
|
|
ZS |
Zscaler Inc |
85 |
- |
$230.31 |
$63,188,000 |
210,864 |
0.21% |
42,253,000 |
105,353 |
0.159 |
N/A |
|
|
ACN |
Accenture Plc |
86 |
- |
$274.66 |
$62,670,000 |
254,135 |
0.21% |
-88,616,000 |
-230,695 |
0.04 |
Management Services |
|
|
WELL |
Welltower Inc |
87 |
- |
$190.47 |
$61,791,000 |
346,867 |
0.2% |
17,155,000 |
55,530 |
0.053 |
REIT - Healthcare Fac... |
|
|
CMG |
Chipotle Mexican Grill Inc |
88 |
- |
$35.94 |
$61,722,000 |
1,574,933 |
0.2% |
-14,619,000 |
54,499 |
0.115 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$889.59 |
$58,916,000 |
73,982 |
0.2% |
32,954,000 |
26,458 |
0.022 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$95.28 |
$57,126,000 |
598,361 |
0.19% |
3,659,000 |
-84,666 |
0.033 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
91 |
- |
$127.26 |
$55,880,000 |
466,056 |
0.19% |
13,824,000 |
-12,017 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
92 |
- |
$129.90 |
$53,598,000 |
433,114 |
0.18% |
16,632,000 |
-130,479 |
0.036 |
Diversified Electronics |
|
|
NEE |
NextEra Energy |
93 |
- |
$81.65 |
$53,295,000 |
705,990 |
0.18% |
-11,720,000 |
-211,129 |
0.036 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
94 |
- |
$577.15 |
$53,030,000 |
75,974 |
0.18% |
38,095,000 |
48,821 |
0.041 |
N/A |
|
|
ALC |
Alcon Inc |
95 |
- |
$79.19 |
$52,581,000 |
705,691 |
0.17% |
-12,386,000 |
21,328 |
0.144 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
96 |
- |
$356.99 |
$51,641,000 |
127,449 |
0.17% |
-86,955,000 |
-250,723 |
0.012 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$207.58 |
$50,877,000 |
314,465 |
0.17% |
-9,541,000 |
-273,605 |
0.026 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
98 |
- |
$161.74 |
$49,774,000 |
329,937 |
0.16% |
28,441,000 |
34,464 |
0.088 |
N/A |
|
|
ECL |
Ecolab Inc |
99 |
- |
$261.11 |
$49,457,000 |
180,592 |
0.16% |
2,945,000 |
-2,873 |
0.063 |
Cleaning Products |
|
|
DE |
Deere & Co |
100 |
- |
$488.01 |
$49,288,000 |
107,789 |
0.16% |
-11,112,000 |
-20,899 |
0.034 |
Farm & Construction M... |
|
