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X0 |
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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 |
- |
$117.37 |
$17,442,836,000 |
129,889,317 |
3.23% |
2,782,460,000 |
9,168,168 |
0.528 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$438.17 |
$16,543,268,000 |
39,248,561 |
3.07% |
-96,411,000 |
578,613 |
0.519 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$197.49 |
$16,503,671,000 |
65,903,964 |
3.06% |
1,151,262,000 |
13,798 |
0.385 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$192.08 |
$12,634,991,000 |
57,591,462 |
2.34% |
2,384,536,000 |
2,579,094 |
0.565 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$598.01 |
$10,111,095,000 |
17,268,868 |
1.87% |
48,388,000 |
-309,755 |
0.718 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$207.77 |
$8,417,256,000 |
36,306,313 |
1.56% |
702,338,000 |
-8,417,851 |
0.777 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.28 |
$8,150,344,000 |
43,055,169 |
1.51% |
901,271,000 |
-653,444 |
0.721 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$5,078,334,000 |
12,575,114 |
0.94% |
1,990,909,000 |
774,383 |
0.398 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,144.43 |
$3,839,986,000 |
4,308,201 |
0.71% |
869,270,000 |
119,787 |
0.975 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$155.75 |
$3,797,287,000 |
19,939,547 |
0.7% |
621,565,000 |
944,858 |
0.327 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$1,007.71 |
$3,404,571,000 |
3,715,685 |
0.63% |
148,898,000 |
43,266 |
0.842 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
12 |
- |
$351.27 |
$3,220,833,000 |
10,191,218 |
0.6% |
389,130,000 |
-107,755 |
0.603 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$253.47 |
$3,165,957,000 |
13,207,448 |
0.59% |
330,951,000 |
-237,519 |
0.433 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$385.55 |
$3,052,307,000 |
6,033,896 |
0.57% |
-526,671,000 |
-87,364 |
0.636 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$751.45 |
$2,835,413,000 |
3,672,815 |
0.53% |
-425,562,000 |
-7,993 |
0.384 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$155.66 |
$2,766,014,000 |
19,126,079 |
0.51% |
-143,628,000 |
1,171,975 |
0.727 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$279.74 |
$2,604,770,000 |
7,791,015 |
0.48% |
1,108,710,000 |
2,325,156 |
0.856 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,562,789,000 |
28,365,122 |
0.47% |
302,079,000 |
368,711 |
1.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$567.12 |
$2,547,292,000 |
4,837,519 |
0.47% |
159,005,000 |
972 |
0.489 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$59.71 |
$2,526,638,000 |
42,679,696 |
0.47% |
212,097,000 |
-810,358 |
1.011 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$513.25 |
$2,387,974,000 |
5,268,209 |
0.44% |
-39,346,000 |
-5,593 |
0.376 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$73.31 |
$2,345,311,000 |
33,389,969 |
0.43% |
246,194,000 |
-3,769,129 |
0.808 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$165.64 |
$2,230,086,000 |
11,893,157 |
0.41% |
101,151,000 |
1,587,036 |
1.296 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$106.07 |
$2,200,556,000 |
20,456,964 |
0.41% |
-257,032,000 |
-508,642 |
0.484 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
25 |
- |
$137.04 |
$2,176,579,000 |
15,027,474 |
0.4% |
105,514,000 |
964,426 |
0.779 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$2,165,184,000 |
4,148,180 |
0.4% |
272,245,000 |
295,025 |
1.16 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$41.60 |
$2,152,091,000 |
48,966,793 |
0.4% |
260,005,000 |
1,283,171 |
0.566 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
28 |
- |
$172.00 |
$2,071,899,000 |
17,215,615 |
0.38% |
-266,240,000 |
-2,044,176 |
1.104 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$202.78 |
$1,976,048,000 |
9,300,799 |
0.37% |
-363,937,000 |
-865,536 |
1.731 |
Semiconductor- Broad... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
30 |
- |
$0.00 |
$1,962,081,000 |
9,323,266 |
0.36% |
324,516,000 |
1,170,093 |
10.359 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$247.49 |
$1,944,503,000 |
8,809,417 |
0.36% |
206,031,000 |
384,956 |
0.71 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
32 |
- |
$656.08 |
$1,912,006,000 |
3,042,173 |
0.35% |
-64,746,000 |
-141,002 |
1.162 |
Application Software |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$158.65 |
$1,888,653,000 |
11,265,453 |
0.35% |
170,517,000 |
1,345,501 |
0.454 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$383.99 |
$1,852,255,000 |
4,165,365 |
0.34% |
-386,802,000 |
-158,975 |
0.868 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$974.49 |
$1,824,520,000 |
1,721,051 |
0.34% |
246,912,000 |
-42,842 |
0.882 |
Information Technolog... |
|
|
MRVL |
Marvell Technology, Inc. |
36 |
- |
$57.63 |
$1,784,649,000 |
16,157,979 |
0.33% |
888,899,000 |
3,737,705 |
1.972 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$172.61 |
$1,751,149,000 |
9,993,434 |
0.32% |
379,759,000 |
2,338,882 |
3.263 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
38 |
- |
$118.73 |
$1,726,518,000 |
11,672,757 |
0.32% |
24,717,000 |
-1,359,872 |
2.088 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$565.70 |
$1,723,920,000 |
3,010,583 |
0.32% |
347,064,000 |
229,673 |
0.875 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$34.22 |
$1,695,454,000 |
45,175,969 |
0.31% |
3,481,000 |
4,669,069 |
0.989 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$5,165.27 |
$1,690,488,000 |
340,247 |
0.31% |
273,688,000 |
3,884 |
0.691 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$131.43 |
$1,647,762,000 |
10,836,264 |
0.31% |
-172,683,000 |
130,913 |
0.785 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
43 |
- |
$453.23 |
$1,598,737,000 |
3,818,608 |
0.3% |
-95,620,000 |
265,455 |
0.772 |
N/A |
|
|
GE |
General Electric Co |
44 |
- |
$214.49 |
$1,591,970,000 |
9,544,757 |
0.29% |
19,242,000 |
1,204,910 |
0.868 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$641.50 |
$1,591,810,000 |
2,502,728 |
0.29% |
135,821,000 |
198,292 |
1.943 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
46 |
- |
$88.82 |
$1,544,101,000 |
15,570,246 |
0.29% |
348,298,000 |
4,211,939 |
1.455 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$77.65 |
$1,537,189,000 |
15,452,240 |
0.28% |
105,844,000 |
2,847,934 |
0.611 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$71.17 |
$1,529,537,000 |
24,566,933 |
0.28% |
36,600,000 |
3,791,300 |
0.572 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$145.10 |
$1,479,390,000 |
9,630,193 |
0.27% |
-363,626,000 |
-1,207,891 |
0.852 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$216.84 |
$1,468,546,000 |
6,439,861 |
0.27% |
-48,405,000 |
285,401 |
0.956 |
Railroads |
|
|
JCI |
Johnson Controls Internatio... |
51 |
- |
$91.24 |
$1,452,912,000 |
18,407,597 |
0.27% |
191,204,000 |
2,150,573 |
2.474 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$507.61 |
$1,440,245,000 |
2,891,884 |
0.27% |
-250,677,000 |
-381,163 |
0.867 |
Publishing |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$112.38 |
$1,421,040,000 |
11,466,470 |
0.26% |
86,837,000 |
-732,517 |
1.919 |
Industrial Electrical... |
|
|
AIG |
American International Grou... |
54 |
- |
$81.82 |
$1,413,152,000 |
19,411,423 |
0.26% |
-54,399,000 |
-628,875 |
2.253 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
55 |
- |
$103.29 |
$1,410,422,000 |
15,790,666 |
0.26% |
245,799,000 |
1,893,012 |
1.104 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
56 |
- |
$181.39 |
$1,398,117,000 |
6,806,141 |
0.26% |
94,899,000 |
-448,063 |
1.015 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.12 |
$1,376,970,000 |
12,366,140 |
0.26% |
154,610,000 |
-341,624 |
0.695 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$101.70 |
$1,373,179,000 |
11,368,317 |
0.25% |
-366,540,000 |
765,447 |
0.945 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
59 |
- |
$283.66 |
$1,372,921,000 |
4,625,900 |
0.25% |
20,653,000 |
-360,341 |
0.575 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$156.00 |
$1,335,319,000 |
8,210,778 |
0.25% |
-419,005,000 |
-471,847 |
0.899 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
61 |
- |
$283.92 |
$1,323,018,000 |
5,521,545 |
0.25% |
-39,293,000 |
153,044 |
0.943 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
62 |
- |
$71.60 |
$1,292,751,000 |
16,907,541 |
0.24% |
39,412,000 |
851,441 |
3.319 |
Food Wholesale |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$185.58 |
$1,265,257,000 |
7,120,186 |
0.23% |
-266,868,000 |
-638,196 |
0.402 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$313.49 |
$1,240,122,000 |
4,277,907 |
0.23% |
115,183,000 |
583,649 |
0.574 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$87.27 |
$1,236,844,000 |
11,190,118 |
0.23% |
79,921,000 |
8,175,884 |
3.636 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
66 |
- |
$83.62 |
$1,233,769,000 |
15,445,284 |
0.23% |
53,324,000 |
2,333,600 |
1.153 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
67 |
- |
$105.49 |
$1,223,737,000 |
11,577,456 |
0.23% |
-232,619,000 |
44,702 |
1.254 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$74.90 |
$1,217,663,000 |
16,858,135 |
0.23% |
-145,160,000 |
15,188,173 |
1.307 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$214.54 |
$1,193,923,000 |
5,285,417 |
0.22% |
155,778,000 |
263,188 |
0.753 |
Conglomerates |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
70 |
- |
$0.00 |
$1,181,858,000 |
21,793,427 |
0.22% |
-8,373,000 |
-668,000 |
2.421 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$364.86 |
$1,177,782,000 |
3,027,794 |
0.22% |
-65,497,000 |
-40,516 |
0.28 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$1,175,457,000 |
10,157,769 |
0.22% |
129,178,000 |
1,522,251 |
0.706 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$224.48 |
$1,161,423,000 |
4,705,927 |
0.22% |
-190,651,000 |
-286,037 |
0.623 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
74 |
- |
$71.64 |
$1,143,633,000 |
16,247,095 |
0.21% |
249,906,000 |
1,970,300 |
0.781 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$307.09 |
$1,137,710,000 |
3,886,552 |
0.21% |
122,797,000 |
219,032 |
0.906 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
76 |
- |
$307.04 |
$1,121,533,000 |
3,379,435 |
0.21% |
-11,327,000 |
-38,559 |
0.848 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
77 |
- |
$121.88 |
$1,118,142,000 |
8,893,909 |
0.21% |
38,542,000 |
-1,462,965 |
0.478 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
78 |
- |
$119.15 |
$1,115,409,000 |
14,748,240 |
0.21% |
697,321,000 |
3,509,311 |
1.003 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$17.37 |
$1,099,273,000 |
56,113,966 |
0.2% |
163,670,000 |
-2,179,069 |
2.144 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$84.37 |
$1,098,497,000 |
14,842,544 |
0.2% |
164,436,000 |
430,250 |
0.826 |
Investment Brokerage ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
81 |
- |
$36.81 |
$1,090,820,000 |
33,025,135 |
0.2% |
-202,216,000 |
-1,733,897 |
10.275 |
Lodging |
|
|
AMT |
American Tower Corp |
82 |
- |
$217.88 |
$1,089,746,000 |
5,941,586 |
0.2% |
-186,162,000 |
455,225 |
1.233 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$324.25 |
$1,085,161,000 |
2,991,403 |
0.2% |
-81,233,000 |
9,212 |
0.551 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
84 |
- |
$27.47 |
$1,085,034,000 |
47,651,898 |
0.2% |
198,334,000 |
7,347,354 |
0.668 |
Long Distance Carriers |
|
|
ELR |
streetTRACKS Series Trust -... |
85 |
- |
$66.45 |
$1,066,087,000 |
15,463,978 |
0.2% |
174,012,000 |
2,250,006 |
1.718 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
86 |
- |
$39.00 |
$1,058,797,000 |
24,195,533 |
0.2% |
29,198,000 |
-873,828 |
4.913 |
N/A |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$128.09 |
$1,057,452,000 |
8,753,021 |
0.2% |
71,392,000 |
363,879 |
0.73 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
88 |
- |
$150.30 |
$1,050,410,000 |
6,303,466 |
0.19% |
-37,718,000 |
-82,260 |
0.209 |
Application Software |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$82.19 |
$1,045,541,000 |
11,457,981 |
0.19% |
20,620,000 |
944,897 |
0.979 |
Specialty Eateries |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$98.16 |
$1,041,741,000 |
11,277,915 |
0.19% |
204,555,000 |
1,292,399 |
0.902 |
Biotechnology |
|
|
HEI.A |
Heico Corp Class A |
91 |
- |
$212.07 |
$1,041,082,000 |
5,594,807 |
0.19% |
-141,057,000 |
-206,819 |
6.929 |
Aerospace/Defense Pro... |
|
|
FERG |
Ferguson plc |
92 |
- |
$171.09 |
$1,039,935,000 |
5,991,445 |
0.19% |
94,677,000 |
1,231,120 |
2.976 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$474.53 |
$1,035,989,000 |
2,131,928 |
0.19% |
-24,357,000 |
318,007 |
0.762 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$1,032,400,000 |
5,987,702 |
0.19% |
172,418,000 |
371,677 |
0.838 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$166.73 |
$1,020,381,000 |
5,291,060 |
0.19% |
-44,302,000 |
-468,655 |
1.249 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$134.00 |
$1,020,074,000 |
9,018,429 |
0.19% |
214,012,000 |
1,948,329 |
0.51 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$272.05 |
$1,013,172,000 |
3,887,248 |
0.19% |
-152,298,000 |
270,135 |
0.664 |
Biotechnology |
|
|
MPLX |
Mplx Lp |
98 |
- |
$49.75 |
$1,003,327,000 |
20,963,793 |
0.19% |
68,059,000 |
-72,382 |
2.016 |
Oil & Gas Pipelines &... |
|
|
SU |
Suncor Energy Inc (USA) |
99 |
- |
$34.25 |
$990,969,000 |
27,773,793 |
0.18% |
-103,820,000 |
-1,879,203 |
1.815 |
Oil & Gas Refining, P... |
|
|
APP |
Applovin Corp |
100 |
- |
$339.51 |
$977,639,000 |
3,018,990 |
0.18% |
743,052,000 |
1,222,074 |
1.393 |
N/A |
|
