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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 |
$26,642,379,000 |
142,793,326 |
4.21% |
4,803,833,000 |
4,565,930 |
0.581 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$23,469,704,000 |
45,312,682 |
3.7% |
1,846,210,000 |
1,840,508 |
0.599 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$18,716,091,000 |
73,503,088 |
2.95% |
4,169,308,000 |
2,601,967 |
0.43 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$359.93 |
$12,915,861,000 |
39,149,651 |
2.04% |
2,317,220,000 |
700,021 |
0.838 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$226.19 |
$12,674,728,000 |
57,725,227 |
2% |
-692,473,000 |
-3,203,715 |
0.566 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$644.23 |
$12,597,374,000 |
17,153,754 |
1.99% |
41,337,000 |
142,229 |
0.714 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$10,984,744,000 |
45,186,112 |
1.73% |
3,203,869,000 |
1,034,292 |
0.757 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$6,625,131,000 |
14,897,309 |
1.05% |
1,635,005,000 |
-811,706 |
0.471 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
9 |
- |
$95.19 |
$5,567,483,000 |
4,643,749 |
0.88% |
-231,934,000 |
313,014 |
1.051 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$310.52 |
$5,243,960,000 |
21,531,348 |
0.83% |
1,558,728,000 |
756,602 |
0.353 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$318.52 |
$4,622,675,000 |
14,655,153 |
0.73% |
467,564,000 |
322,735 |
0.48 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$347.83 |
$4,067,032,000 |
11,913,505 |
0.64% |
298,152,000 |
1,298,435 |
0.705 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
13 |
- |
$183.57 |
$3,976,534,000 |
21,798,785 |
0.63% |
1,170,352,000 |
1,213,529 |
1.483 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$884.47 |
$3,874,297,000 |
4,185,579 |
0.61% |
-374,087,000 |
-105,978 |
0.949 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$77.80 |
$3,668,182,000 |
53,612,720 |
0.58% |
301,084,000 |
5,081,469 |
1.27 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$571.93 |
$3,218,638,000 |
5,658,547 |
0.51% |
229,449,000 |
339,137 |
0.572 |
Business Services |
|
|
BAC |
Bank of America Corp |
17 |
- |
$55.14 |
$3,194,832,000 |
61,927,360 |
0.5% |
109,693,000 |
-3,270,006 |
0.716 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$92.76 |
$3,111,260,000 |
37,118,345 |
0.49% |
199,684,000 |
778,158 |
0.899 |
Domestic Money Center... |
|
|
APP |
Applovin Corp |
19 |
- |
$670.67 |
$3,084,514,000 |
4,292,752 |
0.49% |
1,710,216,000 |
367,083 |
1.981 |
N/A |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$179.42 |
$3,019,603,000 |
16,435,001 |
0.48% |
98,741,000 |
2,366,695 |
1.79 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$189.97 |
$2,897,895,000 |
10,303,992 |
0.46% |
965,388,000 |
1,464,826 |
0.342 |
Application Software |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$160.52 |
$2,836,397,000 |
21,182,948 |
0.45% |
1,092,133,000 |
3,263,658 |
1.642 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,801,486,000 |
27,183,054 |
0.44% |
111,033,000 |
-332,316 |
0.341 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
24 |
- |
$0.00 |
$2,764,042,000 |
11,185,021 |
0.44% |
303,452,000 |
350,190 |
1.243 |
N/A |
|
|
GE |
General Electric Co |
25 |
- |
$299.81 |
$2,734,543,000 |
9,090,297 |
0.43% |
275,867,000 |
-462,038 |
0.826 |
Conglomerates |
|
|
CVX |
Chevron Corp |
26 |
- |
$149.99 |
$2,619,005,000 |
16,865,252 |
0.41% |
413,758,000 |
1,464,406 |
0.874 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
27 |
- |
$670.93 |
$2,565,810,000 |
3,757,171 |
0.41% |
-179,682,000 |
271,407 |
1.435 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$211.58 |
$2,524,351,000 |
13,614,235 |
0.4% |
383,261,000 |
-402,720 |
0.518 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
29 |
- |
$153.65 |
$2,473,164,000 |
15,247,622 |
0.39% |
-440,377,000 |
-749,419 |
0.977 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$499.52 |
$2,355,456,000 |
4,685,237 |
0.37% |
193,672,000 |
235,015 |
0.335 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$887.96 |
$2,319,905,000 |
2,913,172 |
0.37% |
327,033,000 |
97,387 |
0.847 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$1,027.51 |
$2,318,712,000 |
3,038,941 |
0.37% |
-199,232,000 |
-191,138 |
0.318 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$142.84 |
$2,314,835,000 |
15,065,637 |
0.37% |
-293,950,000 |
-1,308,862 |
0.607 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$5,301.64 |
$2,187,269,000 |
405,105 |
0.35% |
-10,226,000 |
25,522 |
0.823 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$210.78 |
$2,159,640,000 |
13,348,413 |
0.34% |
380,985,000 |
813,844 |
1.11 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
36 |
- |
$416.24 |
$2,036,594,000 |
4,287,566 |
0.32% |
138,839,000 |
242,733 |
0.867 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$150.65 |
$1,912,476,000 |
13,617,747 |
0.3% |
240,976,000 |
958,701 |
0.987 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
38 |
- |
$164.19 |
$1,898,362,000 |
12,774,119 |
0.3% |
748,663,000 |
2,807,073 |
1.073 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.82 |
$1,893,092,000 |
16,790,177 |
0.3% |
84,481,000 |
12,710 |
0.397 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$195.16 |
$1,891,845,000 |
7,903,104 |
0.3% |
116,806,000 |
453,096 |
0.637 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$125.46 |
$1,868,718,000 |
13,951,907 |
0.29% |
612,153,000 |
4,713,135 |
0.788 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$193.41 |
$1,840,078,000 |
9,699,938 |
0.29% |
-10,318,000 |
-481,616 |
3.167 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$79.42 |
$1,831,454,000 |
24,293,058 |
0.29% |
208,184,000 |
760,579 |
1.854 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.52 |
$1,772,193,000 |
26,721,843 |
0.28% |
-19,769,000 |
1,393,760 |
0.622 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$884.87 |
$1,743,852,000 |
2,300,141 |
0.28% |
105,296,000 |
-45,781 |
1.786 |
Industrial Equipment ... |
|
|
DASH |
Doordash Inc |
46 |
- |
$227.49 |
$1,728,667,000 |
6,355,628 |
0.27% |
403,557,000 |
980,148 |
1.765 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
47 |
- |
$75.17 |
$1,722,841,000 |
23,128,485 |
0.27% |
173,631,000 |
3,585,030 |
2.487 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$223.32 |
$1,722,385,000 |
7,438,822 |
0.27% |
423,673,000 |
442,207 |
0.42 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$356.43 |
$1,700,850,000 |
4,821,688 |
0.27% |
-4,193,000 |
414,526 |
1.005 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$262.23 |
$1,695,856,000 |
7,155,512 |
0.27% |
-49,741,000 |
754,116 |
0.786 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$120.40 |
$1,680,505,000 |
15,139,681 |
0.27% |
181,407,000 |
1,618,453 |
1.211 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$100.30 |
$1,665,585,000 |
19,844,936 |
0.26% |
318,031,000 |
2,821,766 |
0.784 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
53 |
- |
$92.58 |
$1,656,131,000 |
16,963,344 |
0.26% |
-153,891,000 |
111,826 |
1.186 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
54 |
- |
$331.98 |
$1,653,821,000 |
4,419,026 |
0.26% |
43,369,000 |
-92,170 |
1.109 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$279.32 |
$1,653,745,000 |
6,730,748 |
0.26% |
-188,229,000 |
-1,007,987 |
1.252 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$178.29 |
$1,642,657,000 |
9,874,113 |
0.26% |
105,176,000 |
220,209 |
0.874 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$259.21 |
$1,634,996,000 |
7,985,720 |
0.26% |
236,882,000 |
348,672 |
0.874 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
58 |
- |
$24.58 |
$1,632,932,000 |
57,823,362 |
0.26% |
92,194,000 |
4,584,316 |
0.811 |
Long Distance Carriers |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$136.60 |
$1,629,865,000 |
12,542,249 |
0.26% |
195,233,000 |
1,757,971 |
2.243 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$1,193.92 |
$1,620,934,000 |
1,502,813 |
0.26% |
277,218,000 |
2,695 |
0.969 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
61 |
- |
$241.14 |
$1,609,981,000 |
9,622,166 |
0.25% |
511,398,000 |
708,716 |
0.867 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
62 |
- |
$37.81 |
$1,598,957,000 |
47,658,924 |
0.25% |
538,397,000 |
312,485 |
1.162 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$1,573,117,000 |
3,517,467 |
0.25% |
-829,371,000 |
-903,666 |
0.983 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$114.76 |
$1,557,581,000 |
14,166,266 |
0.25% |
-60,999,000 |
-1,158,292 |
1.904 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$239.95 |
$1,548,489,000 |
6,551,125 |
0.24% |
306,896,000 |
1,154,771 |
0.972 |
Railroads |
|
|
MDT |
Medtronic Plc |
66 |
- |
$99.87 |
$1,543,332,000 |
16,204,661 |
0.24% |
5,030,000 |
-1,442,488 |
1.209 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$96.65 |
$1,521,889,000 |
15,941,021 |
0.24% |
137,286,000 |
765,623 |
0.887 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$1,520,462,000 |
9,086,607 |
0.24% |
138,819,000 |
-375,403 |
0.632 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$341.84 |
$1,489,499,000 |
4,313,638 |
0.24% |
192,511,000 |
156,226 |
0.455 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
70 |
- |
$111.60 |
$1,487,918,000 |
12,994,916 |
0.23% |
-25,568,000 |
790,365 |
0.73 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$124.76 |
$1,470,834,000 |
10,094,255 |
0.23% |
456,692,000 |
181,813 |
0.801 |
Diversified Computer ... |
|
|
GEV |
Ge Vernova Llc |
72 |
- |
$671.71 |
$1,460,841,000 |
2,375,738 |
0.23% |
287,579,000 |
158,481 |
0.873 |
N/A |
|
|
C |
Citigroup Inc |
73 |
- |
$111.80 |
$1,446,575,000 |
14,251,973 |
0.23% |
95,819,000 |
-1,616,867 |
0.685 |
Domestic Money Center... |
|
|
HWM |
Howmet Aerospace Inc |
74 |
- |
$198.31 |
$1,445,712,000 |
7,367,438 |
0.23% |
223,518,000 |
801,093 |
1.699 |
Aluminum |
|
|
MS |
Morgan Stanley |
75 |
- |
$178.41 |
$1,443,926,000 |
9,083,580 |
0.23% |
199,490,000 |
249,023 |
0.488 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$266.10 |
$1,419,951,000 |
4,837,993 |
0.22% |
8,502,000 |
261,312 |
1.128 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$597.89 |
$1,413,746,000 |
2,962,896 |
0.22% |
139,361,000 |
-319,824 |
0.545 |
Farm & Construction M... |
|
|
CCE |
Coca-Cola Enterprises Inc |
78 |
- |
$90.80 |
$1,411,334,000 |
15,610,379 |
0.22% |
311,772,000 |
3,751,430 |
3.223 |
Beverage Soft Drinks... |
|
|
AIG |
American International Grou... |
79 |
- |
$84.90 |
$1,348,127,000 |
17,164,849 |
0.21% |
-142,275,000 |
-248,418 |
1.993 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
80 |
- |
$74.34 |
$1,346,848,000 |
16,357,158 |
0.21% |
51,792,000 |
-741,554 |
3.211 |
Food Wholesale |
|
|
AMT |
American Tower Corp |
81 |
- |
$180.70 |
$1,324,822,000 |
6,888,633 |
0.21% |
-151,707,000 |
208,109 |
1.43 |
Integrated Telecommun... |
|
|
AAXN |
Axon Enterprise Inc |
82 |
- |
$564.28 |
$1,304,914,000 |
1,818,341 |
0.21% |
-66,467,000 |
161,963 |
2.861 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.66 |
$1,287,408,000 |
6,115,954 |
0.2% |
4,157,000 |
605,600 |
0.872 |
Conglomerates |
|
|
HD |
Home Depot Inc |
84 |
- |
$359.65 |
$1,286,889,000 |
3,176,014 |
0.2% |
150,532,000 |
76,632 |
0.294 |
Home Improvement Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
85 |
- |
$58.39 |
$1,279,270,000 |
24,064,513 |
0.2% |
219,977,000 |
393,158 |
4.886 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$316.72 |
$1,274,650,000 |
4,194,445 |
0.2% |
69,026,000 |
67,996 |
0.563 |
Restaurants |
|
|
AMGN |
Amgen Inc |
87 |
- |
$317.74 |
$1,260,668,000 |
4,467,287 |
0.2% |
90,707,000 |
277,031 |
0.763 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
88 |
- |
$346.00 |
$1,252,030,000 |
4,006,113 |
0.2% |
41,271,000 |
-31,769 |
1.962 |
Drugs Wholesale |
|
|
WELL |
Welltower Inc |
89 |
- |
$186.73 |
$1,248,057,000 |
7,006,045 |
0.2% |
126,505,000 |
-289,551 |
1.071 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
90 |
- |
$95.54 |
$1,241,224,000 |
13,122,148 |
0.2% |
31,973,000 |
-352,898 |
1.226 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$27.23 |
$1,237,307,000 |
39,379,586 |
0.2% |
-207,224,000 |
-1,094,800 |
0.862 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$247.29 |
$1,213,921,000 |
4,830,373 |
0.19% |
195,482,000 |
240,123 |
0.639 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$504.78 |
$1,209,503,000 |
2,466,462 |
0.19% |
-204,331,000 |
-309,518 |
1.337 |
N/A |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$865.06 |
$1,205,979,000 |
1,310,448 |
0.19% |
-615,948,000 |
-461,717 |
0.672 |
Information Technolog... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
95 |
- |
$0.00 |
$1,199,825,000 |
19,910,809 |
0.19% |
6,931,000 |
-734,639 |
2.212 |
N/A |
|
|
NEM |
Newmont Mining Corp |
96 |
- |
$98.14 |
$1,176,168,000 |
13,950,517 |
0.19% |
268,016,000 |
-1,637,400 |
1.268 |
Gold |
|
|
COF |
Capital One Financial Corp |
97 |
- |
$237.87 |
$1,175,767,000 |
5,530,940 |
0.19% |
4,392,000 |
25,325 |
0.865 |
Credit Services |
|
|
CEG |
Constellation Energy Corp |
98 |
- |
$351.98 |
$1,167,340,000 |
3,547,390 |
0.18% |
19,784,000 |
-8,055 |
1.086 |
N/A |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$501.03 |
$1,161,816,000 |
2,387,080 |
0.18% |
-132,477,000 |
-67,532 |
0.716 |
Publishing |
|
|
PPL |
PPL Corp |
100 |
- |
$33.99 |
$1,159,259,000 |
31,196,416 |
0.18% |
114,752,000 |
375,904 |
4.058 |
Electric Utilities |
|
