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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 |
- |
$175.02 |
$91,167,100,000 |
488,619,282 |
5.82% |
18,082,573,000 |
26,032,415 |
1.988 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$82,254,964,000 |
158,807,898 |
5.25% |
4,131,881,000 |
1,748,960 |
2.101 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$60,260,026,000 |
236,655,531 |
3.85% |
16,228,880,000 |
22,049,132 |
1.384 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
4 |
- |
$644.23 |
$40,181,596,000 |
54,714,768 |
2.56% |
-208,234,000 |
-7,102 |
2.276 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$226.19 |
$40,107,081,000 |
182,660,937 |
2.56% |
-2,191,514,000 |
-10,138,990 |
1.793 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$681.76 |
$33,077,519,000 |
49,652,522 |
2.11% |
2,231,740,000 |
-271,855 |
0.549 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$359.93 |
$30,994,854,000 |
93,948,858 |
1.98% |
5,051,493,000 |
-167,600 |
2.012 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$310.52 |
$24,240,469,000 |
99,529,742 |
1.55% |
7,987,055,000 |
7,904,434 |
1.634 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$19,852,244,000 |
44,639,505 |
1.27% |
5,234,809,000 |
-1,376,105 |
1.413 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
10 |
- |
$571.93 |
$17,863,299,000 |
31,404,551 |
1.14% |
1,656,855,000 |
2,564,504 |
3.177 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$309.29 |
$16,991,474,000 |
69,893,893 |
1.08% |
6,384,167,000 |
9,704,869 |
1.171 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$626.87 |
$16,685,731,000 |
27,247,346 |
1.06% |
681,535,000 |
-927,565 |
3.027 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$685.17 |
$14,795,088,000 |
22,105,313 |
0.94% |
-2,758,742,000 |
-6,166,274 |
0.344 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$189.97 |
$13,942,051,000 |
49,573,370 |
0.89% |
3,961,639,000 |
3,923,710 |
1.647 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$223.32 |
$13,090,132,000 |
56,534,816 |
0.84% |
2,469,945,000 |
-679,591 |
3.194 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$49.19 |
$12,482,282,000 |
252,371,253 |
0.8% |
488,867,000 |
10,128,983 |
28.041 |
N/A |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$92.76 |
$12,169,379,000 |
145,184,466 |
0.78% |
877,758,000 |
4,250,803 |
3.515 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$12,016,149,000 |
116,593,370 |
0.77% |
2,408,576,000 |
18,336,685 |
1.461 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$211.58 |
$10,873,225,000 |
58,640,856 |
0.69% |
2,303,543,000 |
2,538,390 |
2.23 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$95.19 |
$10,700,449,000 |
8,925,009 |
0.68% |
-2,574,423,000 |
-987,986 |
2.02 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
21 |
- |
$316.72 |
$10,397,421,000 |
34,214,281 |
0.66% |
430,109,000 |
99,653 |
4.592 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$74.03 |
$9,768,240,000 |
131,346,514 |
0.62% |
500,405,000 |
5,476,153 |
2.919 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$247.29 |
$9,451,030,000 |
37,606,949 |
0.6% |
2,457,619,000 |
6,086,746 |
4.976 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
24 |
- |
$55.14 |
$9,372,422,000 |
181,670,641 |
0.6% |
1,080,942,000 |
6,449,823 |
2.1 |
Domestic Money Center... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
25 |
- |
$0.00 |
$9,047,277,000 |
136,418,534 |
0.58% |
744,361,000 |
2,023,649 |
45.473 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$118.82 |
$8,460,479,000 |
75,037,503 |
0.54% |
-1,749,208,000 |
-19,672,024 |
1.774 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$1,027.51 |
$7,834,687,000 |
10,268,155 |
0.5% |
-1,918,078,000 |
-2,242,818 |
1.073 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$111.60 |
$7,753,358,000 |
67,714,612 |
0.49% |
884,602,000 |
12,326,183 |
3.804 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
29 |
- |
$153.65 |
$7,664,597,000 |
47,253,986 |
0.49% |
-698,458,000 |
1,335,936 |
3.029 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
30 |
- |
$382.56 |
$7,369,757,000 |
22,187,249 |
0.47% |
1,295,471,000 |
3,144,528 |
2.755 |
Credit Services |
|
|
NEE |
NextEra Energy |
31 |
- |
$81.65 |
$7,323,221,000 |
97,008,700 |
0.47% |
574,697,000 |
-204,129 |
4.949 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$865.06 |
$7,272,683,000 |
7,902,643 |
0.46% |
474,490,000 |
1,290,172 |
4.051 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
33 |
- |
$670.93 |
$7,218,468,000 |
10,570,107 |
0.46% |
270,081,000 |
1,748,269 |
4.037 |
Application Software |
|
|
ETN |
Eaton Corp |
34 |
- |
$331.98 |
$7,193,620,000 |
19,221,428 |
0.46% |
-1,335,475,000 |
-4,670,261 |
4.822 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$54.95 |
$7,169,265,000 |
133,084,547 |
0.46% |
1,180,230,000 |
18,724,516 |
1.742 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
36 |
- |
$168.90 |
$7,057,727,000 |
45,480,898 |
0.45% |
768,999,000 |
4,173,015 |
7.885 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$292.04 |
$6,840,472,000 |
24,492,362 |
0.44% |
412,682,000 |
-3,887,653 |
0.472 |
Semiconductor - Integ... |
|
|
SO |
Southern Co |
38 |
- |
$84.44 |
$6,616,820,000 |
69,819,768 |
0.42% |
283,853,000 |
855,742 |
6.587 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$391.19 |
$6,550,975,000 |
15,525,010 |
0.42% |
387,211,000 |
1,433,563 |
6.466 |
Diversified Machinery |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
40 |
- |
$0.00 |
$6,506,038,000 |
74,584,868 |
0.42% |
354,597,000 |
-1,641,172 |
43.874 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$341.84 |
$6,406,955,000 |
18,554,646 |
0.41% |
168,701,000 |
-1,441,577 |
1.956 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$499.52 |
$6,326,306,000 |
12,583,561 |
0.4% |
-358,265,000 |
-1,177,092 |
0.899 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$183.57 |
$6,323,856,000 |
34,666,018 |
0.4% |
4,132,020,000 |
18,587,777 |
2.358 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$255.38 |
$6,299,674,000 |
20,338,533 |
0.4% |
854,950,000 |
3,330,205 |
8.588 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$5,301.64 |
$6,269,223,000 |
1,161,115 |
0.4% |
60,322,000 |
88,633 |
2.36 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
46 |
- |
$178.41 |
$5,947,169,000 |
37,412,736 |
0.38% |
431,223,000 |
-1,746,073 |
2.01 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$70.52 |
$5,823,523,000 |
87,809,458 |
0.37% |
145,262,000 |
7,551,356 |
2.043 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$96.65 |
$5,784,308,000 |
60,587,654 |
0.37% |
-657,622,000 |
-10,016,576 |
3.371 |
Investment Brokerage ... |
|
|
HWM |
Howmet Aerospace Inc |
49 |
- |
$198.31 |
$5,638,198,000 |
28,732,520 |
0.36% |
-281,983,000 |
-3,074,104 |
6.627 |
Aluminum |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$887.96 |
$5,573,234,000 |
6,998,413 |
0.36% |
599,334,000 |
-29,288 |
2.034 |
Investment Brokerage ... |
|
|
APP |
Applovin Corp |
51 |
- |
$670.67 |
$5,520,527,000 |
7,682,976 |
0.35% |
3,857,981,000 |
2,933,933 |
3.545 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
52 |
- |
$228.16 |
$5,462,297,000 |
23,985,844 |
0.35% |
515,296,000 |
1,344,074 |
8.574 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$279.32 |
$5,446,621,000 |
22,167,768 |
0.35% |
-817,465,000 |
-4,149,709 |
4.125 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
54 |
- |
$347.83 |
$5,316,744,000 |
15,574,024 |
0.34% |
-2,773,373,000 |
-7,211,590 |
0.922 |
Business Services |
|
|
DE |
Deere & Co |
55 |
- |
$484.80 |
$5,188,639,000 |
11,347,226 |
0.33% |
-536,087,000 |
88,945 |
3.621 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$5,044,992,000 |
30,149,952 |
0.32% |
671,139,000 |
196,161 |
2.097 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
57 |
- |
$164.19 |
$5,044,694,000 |
33,945,857 |
0.32% |
1,750,354,000 |
5,386,343 |
2.853 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
58 |
- |
$46.86 |
$5,016,793,000 |
102,971,936 |
0.32% |
763,699,000 |
-7,959,042 |
10.024 |
N/A |
|
|
DASH |
Doordash Inc |
59 |
- |
$227.49 |
$5,013,268,000 |
18,431,809 |
0.32% |
352,225,000 |
-476,321 |
5.119 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
60 |
- |
$119.50 |
$4,999,200,000 |
34,915,343 |
0.32% |
1,801,758,000 |
765,734 |
4.178 |
N/A |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$179.42 |
$4,990,808,000 |
27,163,779 |
0.32% |
-1,260,101,000 |
-2,943,633 |
2.959 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$122.39 |
$4,990,064,000 |
41,335,848 |
0.32% |
324,209,000 |
-1,042,493 |
8.068 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$99.87 |
$4,971,127,000 |
52,195,764 |
0.32% |
1,914,667,000 |
17,132,581 |
3.895 |
Medical Appliances & ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$50.18 |
$4,961,448,000 |
99,090,226 |
0.32% |
-336,170,000 |
-8,958,267 |
5.612 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$94.95 |
$4,917,131,000 |
51,677,674 |
0.31% |
176,150,000 |
1,182,620 |
5.742 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$4,907,764,000 |
96,742,823 |
0.31% |
399,445,000 |
7,786,258 |
10.749 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
67 |
- |
$0.00 |
$4,823,505,000 |
71,174,628 |
0.31% |
240,508,000 |
-56,293 |
79.083 |
N/A |
|
|
IBM |
International Business Mach... |
68 |
- |
$309.24 |
$4,726,785,000 |
16,751,977 |
0.3% |
-1,867,756,000 |
-5,618,915 |
1.88 |
Diversified Computer ... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$753.93 |
$4,605,042,000 |
6,167,769 |
0.29% |
497,957,000 |
-24,313 |
0.527 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
70 |
- |
$0.00 |
$4,589,001,000 |
81,451,909 |
0.29% |
233,079,000 |
1,526,729 |
28.087 |
N/A |
|
|
PGR |
Progressive Corp |
71 |
- |
$234.85 |
$4,528,548,000 |
18,337,789 |
0.29% |
426,781,000 |
2,967,434 |
3.131 |
Property & Casualty I... |
|
|
JIRE |
Jpmorgan International Rese... |
72 |
- |
$0.00 |
$4,511,033,000 |
61,341,220 |
0.29% |
270,435,000 |
1,420,374 |
5.745 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
73 |
- |
$83.69 |
$4,480,655,000 |
53,271,367 |
0.29% |
-105,841,000 |
-2,040,937 |
5.919 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
74 |
- |
$150.65 |
$4,441,906,000 |
31,628,495 |
0.28% |
223,260,000 |
-321,259 |
2.292 |
Beverage Soft Drinks... |
|
|
SE |
Sea Limited |
75 |
- |
$125.02 |
$4,416,205,000 |
24,708,804 |
0.28% |
1,418,422,000 |
5,965,632 |
4.521 |
N/A |
|
|
SYK |
Stryker Corp |
76 |
- |
$354.09 |
$4,413,944,000 |
11,940,151 |
0.28% |
-424,037,000 |
-288,322 |
3.177 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$54.04 |
$4,347,170,000 |
69,588,126 |
0.28% |
337,830,000 |
10,137,657 |
4.866 |
Food - Major Diversified |
|
|
VGIT |
Vanguard Intermediate -Ter |
78 |
- |
$59.93 |
$4,310,191,000 |
71,800,616 |
0.28% |
-132,851,000 |
-2,485,316 |
7.978 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
79 |
- |
$416.24 |
$4,286,058,000 |
9,023,188 |
0.27% |
55,031,000 |
5,360 |
1.825 |
N/A |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$4,255,969,000 |
24,910,397 |
0.27% |
1,461,874,000 |
6,230,956 |
3.486 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$2,015.89 |
$4,155,012,000 |
1,777,970 |
0.27% |
-1,057,732,000 |
-216,475 |
3.565 |
Business Services |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$160.52 |
$4,009,618,000 |
29,944,849 |
0.26% |
55,430,000 |
-10,677,588 |
2.321 |
Semiconductor Equipme... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
83 |
- |
$0.00 |
$3,945,719,000 |
56,262,920 |
0.25% |
221,957,000 |
1,096,071 |
62.514 |
N/A |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$125.46 |
$3,935,603,000 |
29,383,217 |
0.25% |
-1,410,217,000 |
-9,921,282 |
1.66 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
85 |
- |
$359.65 |
$3,887,309,000 |
9,593,635 |
0.25% |
87,872,000 |
-769,062 |
0.888 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$52.41 |
$3,886,750,000 |
86,180,664 |
0.25% |
-925,601,000 |
-17,780,210 |
3.83 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$142.84 |
$3,788,604,000 |
24,657,360 |
0.24% |
-112,081,000 |
174,027 |
0.994 |
Cleaning Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$213.65 |
$3,701,976,000 |
17,926,374 |
0.24% |
204,799,000 |
30,677 |
9.959 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$108.01 |
$3,696,740,000 |
32,971,258 |
0.24% |
8,263,000 |
2,133,732 |
5.663 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
90 |
- |
$226.33 |
$3,695,973,000 |
18,642,030 |
0.24% |
2,236,580,000 |
11,254,213 |
2.624 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
91 |
- |
$237.87 |
$3,672,537,000 |
17,275,883 |
0.23% |
413,221,000 |
1,956,792 |
2.701 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$85.11 |
$3,657,528,000 |
37,332,719 |
0.23% |
-104,114,000 |
-2,984,557 |
2.121 |
N/A |
|
|
GEV |
Ge Vernova Llc |
93 |
- |
$671.71 |
$3,534,189,000 |
5,747,582 |
0.23% |
2,714,034,000 |
4,197,635 |
2.112 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$572.28 |
$3,527,711,000 |
7,273,309 |
0.23% |
-183,906,000 |
-1,880,759 |
1.835 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$471.36 |
$3,478,253,000 |
7,425,658 |
0.22% |
414,337,000 |
209,315 |
2.77 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
96 |
- |
$299.81 |
$3,405,472,000 |
11,320,629 |
0.22% |
2,481,384,000 |
7,730,407 |
1.029 |
Conglomerates |
|
|
INSM |
Insmed Inc |
97 |
- |
$197.01 |
$3,319,096,000 |
23,047,676 |
0.21% |
1,745,449,000 |
7,411,277 |
10.904 |
Biotechnology |
|
|
STX |
Seagate Technology |
98 |
- |
$287.64 |
$3,288,976,000 |
13,932,796 |
0.21% |
591,452,000 |
-4,757,175 |
6.088 |
Data Storage Devices |
|
|
CVX |
Chevron Corp |
99 |
- |
$149.99 |
$3,284,332,000 |
21,149,328 |
0.21% |
267,877,000 |
83,414 |
1.096 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$191.69 |
$3,207,087,000 |
15,750,208 |
0.2% |
11,162,000 |
133,051 |
2.362 |
Networking & Communic... |
|
