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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$520.56 |
$78,123,083,000 |
157,058,938 |
5.38% |
24,813,961,000 |
15,048,970 |
2.078 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.16 |
$73,084,527,000 |
462,586,867 |
5.03% |
27,445,632,000 |
41,486,164 |
1.882 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$44,031,146,000 |
214,606,399 |
3.03% |
-116,214,000 |
15,860,801 |
1.255 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$221.09 |
$42,298,595,000 |
192,799,927 |
2.91% |
4,203,197,000 |
-7,428,167 |
1.892 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$734.00 |
$40,389,830,000 |
54,721,870 |
2.78% |
6,846,717,000 |
-3,476,325 |
2.276 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$671.76 |
$30,845,779,000 |
49,924,377 |
2.12% |
-1,585,751,000 |
-8,052,218 |
0.552 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$344.29 |
$25,943,361,000 |
94,116,458 |
1.79% |
10,646,609,000 |
2,754,384 |
2.015 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$674.97 |
$17,553,830,000 |
28,271,587 |
1.21% |
4,128,571,000 |
4,378,977 |
0.44 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$253.73 |
$16,253,414,000 |
91,625,308 |
1.12% |
281,553,000 |
-10,607,689 |
1.504 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$573.77 |
$16,206,444,000 |
28,840,047 |
1.12% |
-793,319,000 |
-2,174,626 |
2.918 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$617.44 |
$16,004,196,000 |
28,174,911 |
1.1% |
982,318,000 |
-1,055,650 |
3.131 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$14,617,435,000 |
46,015,610 |
1.01% |
4,402,501,000 |
6,600,062 |
1.456 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,113.59 |
$13,274,872,000 |
9,912,995 |
0.91% |
4,047,135,000 |
17,619 |
2.244 |
Music & Video Stores |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$49.85 |
$11,993,415,000 |
242,242,270 |
0.83% |
739,575,000 |
11,725,325 |
26.916 |
N/A |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$84.46 |
$11,291,621,000 |
140,933,663 |
0.78% |
1,052,360,000 |
-1,694,298 |
3.412 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$228.25 |
$10,620,187,000 |
57,214,407 |
0.73% |
-851,970,000 |
2,459,937 |
3.232 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$253.08 |
$10,607,307,000 |
60,189,024 |
0.73% |
652,434,000 |
-4,185,478 |
1.008 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.98 |
$10,209,687,000 |
94,709,527 |
0.7% |
-1,137,749,000 |
-703,200 |
2.239 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
19 |
- |
$280.07 |
$9,980,412,000 |
45,649,660 |
0.69% |
3,963,941,000 |
2,616,469 |
1.517 |
Application Software |
|
|
MCD |
McDonalds Corp |
20 |
- |
$306.97 |
$9,967,312,000 |
34,114,628 |
0.69% |
-1,758,733,000 |
-3,424,331 |
4.578 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$821.04 |
$9,752,765,000 |
12,510,973 |
0.67% |
-1,380,435,000 |
-968,945 |
1.308 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$9,607,573,000 |
98,256,685 |
0.66% |
917,359,000 |
-731,966 |
1.231 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$74.92 |
$9,267,835,000 |
125,870,361 |
0.64% |
1,685,143,000 |
22,636,769 |
2.797 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$192.47 |
$8,569,682,000 |
56,102,466 |
0.59% |
-395,934,000 |
2,040,624 |
2.133 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
25 |
- |
$372.40 |
$8,529,095,000 |
23,891,689 |
0.59% |
2,562,361,000 |
1,941,450 |
5.994 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
26 |
- |
$157.70 |
$8,363,055,000 |
45,918,050 |
0.58% |
2,513,406,000 |
9,065,225 |
2.943 |
Cigarettes & Other To... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
27 |
- |
$0.00 |
$8,302,916,000 |
134,394,885 |
0.57% |
791,626,000 |
575,364 |
44.798 |
N/A |
|
|
BAC |
Bank of America Corp |
28 |
- |
$51.76 |
$8,291,480,000 |
175,220,818 |
0.57% |
1,393,927,000 |
9,930,799 |
2.026 |
Domestic Money Center... |
|
|
V |
Visa Inc |
29 |
- |
$345.96 |
$8,090,117,000 |
22,785,614 |
0.56% |
-1,243,223,000 |
-3,846,068 |
1.348 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$243.87 |
$6,993,411,000 |
31,520,203 |
0.48% |
529,933,000 |
3,807,313 |
4.171 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
31 |
- |
$677.72 |
$6,948,387,000 |
8,821,838 |
0.48% |
1,511,123,000 |
-33,784 |
3.37 |
Application Software |
|
|
DIS |
Walt Disney Co |
32 |
- |
$113.03 |
$6,868,756,000 |
55,388,429 |
0.47% |
3,448,912,000 |
20,739,552 |
3.112 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$939.17 |
$6,798,193,000 |
6,612,471 |
0.47% |
1,071,641,000 |
-580,424 |
3.389 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
34 |
- |
$83.25 |
$6,748,524,000 |
97,212,829 |
0.46% |
221,736,000 |
5,143,592 |
4.96 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$490.16 |
$6,684,571,000 |
13,760,653 |
0.46% |
-1,945,126,000 |
-2,442,915 |
0.983 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
36 |
- |
$285.00 |
$6,594,541,000 |
22,370,892 |
0.45% |
1,440,839,000 |
1,644,995 |
2.511 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$94.60 |
$6,441,930,000 |
70,604,230 |
0.44% |
2,202,268,000 |
16,444,010 |
3.929 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$290.73 |
$6,427,790,000 |
28,380,015 |
0.44% |
1,856,010,000 |
839,172 |
0.547 |
Semiconductor - Integ... |
|
|
SO |
Southern Co |
39 |
- |
$96.15 |
$6,332,967,000 |
68,964,026 |
0.44% |
486,332,000 |
5,379,090 |
6.506 |
Electric Utilities |
|
|
MMM |
3M Co |
40 |
- |
$171.60 |
$6,288,728,000 |
41,307,883 |
0.43% |
2,254,715,000 |
13,839,455 |
7.161 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$243.29 |
$6,264,086,000 |
26,317,477 |
0.43% |
1,556,889,000 |
2,976,392 |
4.897 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$172.19 |
$6,250,909,000 |
30,107,412 |
0.43% |
1,334,299,000 |
2,747,312 |
3.28 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$360.45 |
$6,238,254,000 |
19,996,223 |
0.43% |
-7,533,144,000 |
-6,297,614 |
2.107 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$5,093.47 |
$6,208,901,000 |
1,072,482 |
0.43% |
1,494,367,000 |
49,123 |
2.18 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$415.85 |
$6,163,764,000 |
14,091,447 |
0.42% |
866,529,000 |
-1,631,083 |
5.869 |
Diversified Machinery |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
46 |
- |
$0.00 |
$6,151,441,000 |
76,226,040 |
0.42% |
683,788,000 |
-180,507 |
44.839 |
N/A |
|
|
AXP |
American Express Co |
47 |
- |
$354.93 |
$6,074,286,000 |
19,042,721 |
0.42% |
1,135,512,000 |
686,378 |
2.365 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$52.54 |
$5,989,035,000 |
114,360,031 |
0.41% |
-1,482,779,000 |
-35,645,699 |
1.497 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
49 |
- |
$200.10 |
$5,920,181,000 |
31,806,624 |
0.41% |
2,748,211,000 |
7,356,077 |
7.335 |
Aluminum |
|
|
DE |
Deere & Co |
50 |
- |
$469.42 |
$5,724,726,000 |
11,258,281 |
0.39% |
1,136,509,000 |
1,482,599 |
3.593 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$69.94 |
$5,678,261,000 |
80,258,102 |
0.39% |
-988,521,000 |
-12,827,383 |
1.868 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
52 |
- |
$159.31 |
$5,515,946,000 |
39,158,809 |
0.38% |
1,014,845,000 |
579,045 |
2.104 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$282.49 |
$5,444,724,000 |
17,008,328 |
0.38% |
-553,043,000 |
-364,417 |
7.182 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$126.34 |
$5,345,820,000 |
39,304,499 |
0.37% |
49,923,000 |
-619,338 |
2.221 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$50.54 |
$5,297,618,000 |
108,048,493 |
0.36% |
1,463,259,000 |
30,774,028 |
6.12 |
N/A |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$2,148.32 |
$5,212,744,000 |
1,994,445 |
0.36% |
2,165,065,000 |
432,231 |
3.999 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$750.78 |
$4,973,900,000 |
7,027,701 |
0.34% |
694,961,000 |
-805,022 |
2.043 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$220.73 |
$4,947,001,000 |
22,641,770 |
0.34% |
697,559,000 |
283,348 |
8.094 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$255.05 |
$4,860,936,000 |
17,825,805 |
0.33% |
-1,342,978,000 |
-5,292,071 |
1.959 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
60 |
- |
$383.06 |
$4,837,981,000 |
12,228,473 |
0.33% |
141,199,000 |
-388,804 |
3.254 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$43.83 |
$4,812,351,000 |
103,960,874 |
0.33% |
-1,777,771,000 |
-4,091,630 |
4.62 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$95.85 |
$4,740,981,000 |
50,495,054 |
0.33% |
-18,886,000 |
-259,620 |
5.611 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$121.45 |
$4,665,855,000 |
42,378,341 |
0.32% |
599,043,000 |
-1,430,903 |
8.271 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
64 |
- |
$254.59 |
$4,661,043,000 |
18,908,130 |
0.32% |
1,334,287,000 |
706,261 |
5.251 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$84.60 |
$4,586,496,000 |
55,312,304 |
0.32% |
342,438,000 |
3,404,271 |
6.146 |
Closed - End Fund - Debt |
|
|
JGLO |
JPMorgan Global Select Equi... |
66 |
- |
$0.00 |
$4,582,997,000 |
71,230,921 |
0.32% |
-25,315,000 |
-6,955,574 |
79.146 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$4,508,319,000 |
88,956,565 |
0.31% |
-560,474,000 |
-11,157,843 |
9.884 |
N/A |
|
|
FIS |
Fidelity National Information |
68 |
- |
$67.52 |
$4,459,924,000 |
54,783,378 |
0.31% |
1,705,901,000 |
17,905,732 |
8.806 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
69 |
- |
$60.40 |
$4,443,042,000 |
74,285,932 |
0.31% |
-157,999,000 |
-3,172,584 |
8.254 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$4,373,853,000 |
29,953,791 |
0.3% |
1,290,918,000 |
6,679,330 |
2.083 |
Conglomerates |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
71 |
- |
$0.00 |
$4,355,922,000 |
79,925,180 |
0.3% |
448,570,000 |
-390,378 |
27.56 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
72 |
- |
$48.89 |
$4,253,094,000 |
110,930,978 |
0.29% |
-53,146,000 |
12,950,537 |
10.798 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
73 |
- |
$0.00 |
$4,240,598,000 |
59,920,846 |
0.29% |
275,763,000 |
-2,301,919 |
56.116 |
N/A |
|
|
LIN |
Linde Plc |
74 |
- |
$450.08 |
$4,231,027,000 |
9,017,828 |
0.29% |
-1,936,932,000 |
-4,228,367 |
1.824 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$151.51 |
$4,218,646,000 |
31,949,754 |
0.29% |
-1,090,230,000 |
-3,456,912 |
2.315 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$4,171,081,000 |
7,675,679 |
0.29% |
-74,696,000 |
-896,971 |
2.146 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$762.26 |
$4,107,085,000 |
6,192,082 |
0.28% |
784,535,000 |
66,303 |
0.529 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
78 |
- |
$220.59 |
$4,101,767,000 |
15,370,355 |
0.28% |
-1,002,686,000 |
-2,665,941 |
2.625 |
Property & Casualty I... |
|
|
SPOT |
Spotify Technology SA |
79 |
- |
$673.86 |
$4,039,651,000 |
5,264,452 |
0.28% |
750,071,000 |
-716,275 |
2.815 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$61.01 |
$4,009,340,000 |
59,450,469 |
0.28% |
-53,107,000 |
-423,476 |
4.157 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$147.54 |
$3,954,188,000 |
40,622,437 |
0.27% |
1,371,670,000 |
5,099,489 |
3.149 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$152.21 |
$3,900,685,000 |
24,483,333 |
0.27% |
-604,392,000 |
-1,951,810 |
0.987 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
83 |
- |
$385.03 |
$3,799,437,000 |
10,362,697 |
0.26% |
-525,722,000 |
-1,438,875 |
0.96 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$94.61 |
$3,761,642,000 |
40,317,276 |
0.26% |
887,225,000 |
866,039 |
2.291 |
N/A |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$29.30 |
$3,754,075,000 |
105,185,516 |
0.26% |
275,961,000 |
10,927,699 |
2.302 |
CATV Systems |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
86 |
- |
$0.00 |
$3,723,762,000 |
55,166,849 |
0.26% |
316,946,000 |
-224,026 |
61.297 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$571.91 |
$3,711,617,000 |
9,154,068 |
0.26% |
-1,332,943,000 |
-983,712 |
2.31 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$108.08 |
$3,688,477,000 |
30,837,526 |
0.25% |
371,673,000 |
4,973,491 |
5.296 |
Independent Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
89 |
- |
$41.80 |
$3,590,507,000 |
63,944,630 |
0.25% |
779,153,000 |
7,952,722 |
4.667 |
Restaurants |
|
|
MCK |
McKesson Corp |
90 |
- |
$531.10 |
$3,526,779,000 |
4,812,846 |
0.24% |
507,641,000 |
326,692 |
2.967 |
Drugs Wholesale |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$208.77 |
$3,497,177,000 |
17,895,697 |
0.24% |
109,396,000 |
119,534 |
9.942 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
92 |
- |
$90.08 |
$3,429,167,000 |
38,211,789 |
0.24% |
-1,884,089,000 |
-12,381,010 |
3.571 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
93 |
- |
$268.90 |
$3,386,398,000 |
12,286,392 |
0.23% |
50,612,000 |
-287,720 |
3.422 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$478.15 |
$3,347,019,000 |
6,270,995 |
0.23% |
527,119,000 |
446,080 |
5.315 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$942.05 |
$3,332,298,000 |
3,366,123 |
0.23% |
-82,028,000 |
-243,940 |
0.763 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
96 |
- |
$167.03 |
$3,294,340,000 |
28,559,514 |
0.23% |
610,314,000 |
448,643 |
2.4 |
N/A |
|
|
COF |
Capital One Financial Corp |
97 |
- |
$220.04 |
$3,259,316,000 |
15,319,091 |
0.22% |
824,457,000 |
1,739,289 |
3.349 |
Credit Services |
|
|
HOOD |
Robinhood Markets, Inc. |
98 |
- |
$134.33 |
$3,197,442,000 |
34,149,609 |
0.22% |
2,523,637,000 |
17,960,161 |
4.086 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$215.02 |
$3,195,925,000 |
15,617,157 |
0.22% |
543,449,000 |
72,880 |
2.342 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$521.98 |
$3,076,923,000 |
6,041,354 |
0.21% |
1,623,839,000 |
1,920,068 |
3.276 |
N/A |
|
