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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 |
- |
$497.41 |
$15,066,221,000 |
40,134,849 |
2.86% |
-1,477,047,000 |
886,288 |
0.531 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$14,854,122,000 |
66,871,300 |
2.82% |
-1,649,549,000 |
967,336 |
0.391 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$14,378,123,000 |
132,663,992 |
2.73% |
-3,064,713,000 |
2,774,675 |
0.54 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$11,404,927,000 |
59,943,904 |
2.16% |
-1,230,064,000 |
2,352,442 |
0.588 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$10,184,163,000 |
17,669,795 |
1.93% |
73,068,000 |
400,927 |
0.735 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.23 |
$6,749,806,000 |
43,648,514 |
1.28% |
-1,400,538,000 |
593,345 |
0.731 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.65 |
$5,938,886,000 |
35,470,862 |
1.13% |
-2,478,370,000 |
-835,451 |
0.76 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,339.13 |
$4,350,083,000 |
4,664,818 |
0.83% |
510,097,000 |
356,617 |
1.056 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$3,832,047,000 |
14,786,414 |
0.73% |
-1,246,287,000 |
2,211,300 |
0.468 |
Auto Manufacturers |
|
|
V |
Visa Inc |
10 |
- |
$355.05 |
$3,758,493,000 |
10,724,456 |
0.71% |
537,660,000 |
533,238 |
0.635 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$989.94 |
$3,695,796,000 |
3,907,670 |
0.7% |
291,225,000 |
191,985 |
0.886 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$289.91 |
$3,373,993,000 |
13,754,558 |
0.64% |
208,036,000 |
547,110 |
0.451 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.39 |
$3,183,979,000 |
20,380,073 |
0.6% |
-613,308,000 |
440,526 |
0.335 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$311.97 |
$3,137,498,000 |
5,990,449 |
0.6% |
85,191,000 |
-43,447 |
0.631 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.75 |
$3,063,845,000 |
18,474,706 |
0.58% |
297,831,000 |
-651,373 |
0.702 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$69.38 |
$2,907,599,000 |
47,117,146 |
0.55% |
380,961,000 |
4,437,450 |
1.117 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$561.94 |
$2,865,085,000 |
5,227,112 |
0.54% |
317,793,000 |
389,593 |
0.529 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$779.53 |
$2,669,347,000 |
3,232,007 |
0.51% |
-166,066,000 |
-440,808 |
0.338 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
19 |
- |
$143.19 |
$2,652,437,000 |
15,855,325 |
0.5% |
475,858,000 |
827,851 |
0.822 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$80.12 |
$2,641,850,000 |
36,799,688 |
0.5% |
296,539,000 |
3,409,719 |
0.891 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
21 |
- |
$182.13 |
$2,596,254,000 |
16,356,417 |
0.49% |
524,355,000 |
-859,198 |
1.048 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,562,427,000 |
29,188,142 |
0.49% |
-362,000 |
823,020 |
1.031 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
23 |
- |
$47.32 |
$2,523,746,000 |
60,477,988 |
0.48% |
371,655,000 |
11,511,195 |
0.699 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.77 |
$2,498,056,000 |
4,690,481 |
0.47% |
110,082,000 |
-577,728 |
0.335 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$207.62 |
$2,448,335,000 |
13,624,568 |
0.46% |
218,249,000 |
1,731,411 |
1.484 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.32 |
$2,299,580,000 |
13,493,604 |
0.44% |
410,927,000 |
2,228,151 |
0.544 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$107.80 |
$2,176,852,000 |
18,303,640 |
0.41% |
-23,704,000 |
-2,153,324 |
0.433 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$2,090,027,000 |
4,219,974 |
0.4% |
-75,157,000 |
71,794 |
1.18 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$238.26 |
$2,039,758,000 |
7,647,852 |
0.39% |
95,255,000 |
-1,161,565 |
0.617 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$272.69 |
$2,029,170,000 |
7,561,374 |
0.39% |
-575,600,000 |
-229,641 |
0.831 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$181.74 |
$1,938,281,000 |
11,189,061 |
0.37% |
187,132,000 |
1,195,627 |
3.653 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
32 |
- |
$257.39 |
$1,921,344,000 |
9,599,522 |
0.36% |
329,374,000 |
54,765 |
0.873 |
Conglomerates |
|
|
INTU |
Intuit Inc |
33 |
- |
$787.63 |
$1,890,282,000 |
3,078,686 |
0.36% |
-21,724,000 |
36,513 |
1.176 |
Application Software |
|
|
LIN |
Linde Plc |
34 |
- |
$469.18 |
$1,797,156,000 |
3,859,539 |
0.34% |
198,419,000 |
40,931 |
0.781 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
35 |
- |
$0.00 |
$1,760,305,000 |
9,119,806 |
0.33% |
-201,776,000 |
-203,460 |
10.133 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$185.62 |
$1,753,064,000 |
8,367,049 |
0.33% |
487,807,000 |
1,246,863 |
0.473 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$132.04 |
$1,698,544,000 |
11,328,158 |
0.32% |
50,782,000 |
491,894 |
0.821 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
38 |
- |
$107.41 |
$1,677,124,000 |
16,624,940 |
0.32% |
266,702,000 |
834,274 |
1.163 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.75 |
$1,635,120,000 |
22,830,498 |
0.31% |
105,583,000 |
-1,736,435 |
0.531 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$5,789.24 |
$1,631,089,000 |
354,053 |
0.31% |
-59,399,000 |
13,806 |
0.72 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$238.02 |
$1,624,608,000 |
8,055,774 |
0.31% |
-351,440,000 |
-1,245,025 |
1.499 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$707.75 |
$1,612,380,000 |
2,951,510 |
0.31% |
-111,540,000 |
-59,073 |
0.858 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
43 |
- |
$85.59 |
$1,554,680,000 |
17,882,217 |
0.3% |
141,528,000 |
-1,529,206 |
2.076 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$87.17 |
$1,525,876,000 |
16,980,592 |
0.29% |
292,107,000 |
1,535,308 |
1.267 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$159.26 |
$1,512,458,000 |
9,846,093 |
0.29% |
33,068,000 |
215,900 |
0.871 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$136.32 |
$1,497,843,000 |
17,746,956 |
0.28% |
382,434,000 |
2,998,716 |
1.207 |
N/A |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$35.69 |
$1,494,348,000 |
40,497,249 |
0.28% |
-201,106,000 |
-4,678,720 |
0.886 |
CATV Systems |
|
|
COP |
ConocoPhillips |
48 |
- |
$89.74 |
$1,475,093,000 |
14,045,831 |
0.28% |
-69,008,000 |
-1,524,415 |
1.313 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
49 |
- |
$292.17 |
$1,456,987,000 |
4,664,299 |
0.28% |
216,865,000 |
386,392 |
0.626 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$386.88 |
$1,456,243,000 |
3,796,947 |
0.28% |
-396,012,000 |
-368,418 |
0.791 |
Application Software |
|
|
FISV |
Fiserv Inc |
51 |
- |
$172.41 |
$1,430,660,000 |
6,478,558 |
0.27% |
32,543,000 |
-327,583 |
0.966 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$527.29 |
$1,418,871,000 |
2,792,503 |
0.27% |
-21,374,000 |
-99,381 |
0.837 |
Publishing |
|
|
PH |
Parker Hannifin Corp |
53 |
- |
$698.47 |
$1,400,912,000 |
2,304,701 |
0.27% |
-190,898,000 |
-198,027 |
1.789 |
Industrial Equipment ... |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
- |
$133.03 |
$1,394,231,000 |
12,059,775 |
0.26% |
-332,287,000 |
387,018 |
2.157 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$68.98 |
$1,383,039,000 |
20,413,853 |
0.26% |
573,309,000 |
2,375,764 |
1.558 |
Drug Stores |
|
|
T |
AT&T Corp |
56 |
- |
$28.94 |
$1,378,380,000 |
48,740,463 |
0.26% |
293,346,000 |
1,088,565 |
0.684 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$79.16 |
$1,373,160,000 |
15,298,134 |
0.26% |
-164,029,000 |
-154,106 |
0.605 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$1,365,969,000 |
10,312,313 |
0.26% |
190,512,000 |
154,544 |
0.717 |
Conglomerates |
|
|
PGR |
Progressive Corp |
59 |
- |
$266.86 |
$1,357,473,000 |
4,796,556 |
0.26% |
34,455,000 |
-724,989 |
0.819 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
60 |
- |
$105.62 |
$1,347,564,000 |
16,821,426 |
0.26% |
-105,348,000 |
-1,586,171 |
2.261 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$230.08 |
$1,342,294,000 |
5,681,907 |
0.25% |
-126,252,000 |
-757,954 |
0.843 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$1,028.08 |
$1,320,531,000 |
1,658,667 |
0.25% |
-503,989,000 |
-62,384 |
0.85 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
63 |
- |
$221.02 |
$1,299,445,000 |
5,971,716 |
0.25% |
209,699,000 |
30,130 |
1.239 |
Integrated Telecommun... |
|
|
ABC |
AmerisourceBergen Corp |
64 |
- |
$299.85 |
$1,281,429,000 |
4,607,964 |
0.24% |
552,672,000 |
1,364,433 |
2.257 |
Drugs Wholesale |
|
|
SYY |
SYSCO Corp |
65 |
- |
$75.74 |
$1,280,970,000 |
17,070,502 |
0.24% |
-11,781,000 |
162,961 |
3.351 |
Food Wholesale |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$97.34 |
$1,259,947,000 |
17,330,771 |
0.24% |
42,284,000 |
472,636 |
1.343 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
67 |
- |
$105.12 |
$1,253,478,000 |
11,212,792 |
0.24% |
29,741,000 |
-364,664 |
1.214 |
REIT - Industrial |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$308.40 |
$1,231,809,000 |
4,031,713 |
0.23% |
94,099,000 |
145,161 |
0.94 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$91.24 |
$1,220,107,000 |
15,586,450 |
0.23% |
121,610,000 |
743,906 |
0.867 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$221.87 |
$1,214,448,000 |
5,207,081 |
0.23% |
53,025,000 |
501,154 |
0.689 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$141.90 |
$1,214,285,000 |
11,819,012 |
0.23% |
-158,894,000 |
450,695 |
0.983 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$279.21 |
$1,199,624,000 |
3,850,501 |
0.23% |
186,452,000 |
-36,747 |
0.657 |
Biotechnology |
|
|
C |
Citigroup Inc |
73 |
- |
$85.12 |
$1,195,466,000 |
16,839,915 |
0.23% |
51,833,000 |
592,820 |
0.81 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$79.27 |
$1,192,471,000 |
16,984,351 |
0.23% |
421,945,000 |
6,337,312 |
1.826 |
Railroads |
|
|
HON |
Honeywell International Inc |
75 |
- |
$232.88 |
$1,179,153,000 |
5,568,610 |
0.22% |
-14,770,000 |
283,193 |
0.794 |
Conglomerates |
|
|
HEI.A |
Heico Corp Class A |
76 |
- |
$258.75 |
$1,163,666,000 |
5,515,791 |
0.22% |
122,584,000 |
-79,016 |
6.831 |
Aerospace/Defense Pro... |
|
|
AXP |
American Express Co |
77 |
- |
$318.98 |
$1,163,628,000 |
4,324,951 |
0.22% |
-209,293,000 |
-300,949 |
0.537 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$183.07 |
$1,163,167,000 |
8,015,208 |
0.22% |
-172,152,000 |
-195,570 |
0.878 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
79 |
- |
$366.64 |
$1,162,141,000 |
3,171,002 |
0.22% |
-15,641,000 |
143,208 |
0.294 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$133.33 |
$1,149,680,000 |
10,485,953 |
0.22% |
-271,360,000 |
-980,517 |
1.755 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$110.87 |
$1,134,719,000 |
10,126,898 |
0.22% |
92,978,000 |
-1,151,017 |
0.81 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$91.63 |
$1,125,240,000 |
11,471,503 |
0.21% |
79,699,000 |
13,522 |
0.98 |
Specialty Eateries |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$2,613.63 |
$1,113,881,000 |
570,967 |
0.21% |
320,773,000 |
104,554 |
1.145 |
Business Services |
|
|
DIS |
Walt Disney Co |
84 |
- |
$124.01 |
$1,108,927,000 |
11,235,328 |
0.21% |
-268,043,000 |
-1,130,812 |
0.631 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$136.01 |
$1,106,757,000 |
8,343,439 |
0.21% |
86,683,000 |
-674,990 |
0.471 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$123.49 |
$1,096,273,000 |
9,000,600 |
0.21% |
38,821,000 |
247,579 |
0.751 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
87 |
- |
$217.75 |
$1,092,576,000 |
6,818,800 |
0.21% |
52,641,000 |
827,355 |
3.387 |
N/A |
|
|
WELL |
Welltower Inc |
88 |
- |
$153.73 |
$1,085,896,000 |
7,087,632 |
0.21% |
150,124,000 |
-337,365 |
1.246 |
REIT - Healthcare Fac... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
89 |
- |
$33.92 |
$1,083,197,000 |
29,267,676 |
0.21% |
-7,623,000 |
-3,757,459 |
9.106 |
Lodging |
|
|
MPLX |
Mplx Lp |
90 |
- |
$51.51 |
$1,073,236,000 |
20,052,988 |
0.2% |
69,909,000 |
-910,805 |
1.928 |
Oil & Gas Pipelines &... |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
- |
$72.69 |
$1,067,806,000 |
16,237,931 |
0.2% |
1,719,000 |
773,953 |
1.804 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$46.29 |
$1,065,078,000 |
17,463,156 |
0.2% |
135,379,000 |
1,025,766 |
0.776 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
93 |
- |
$356.99 |
$1,063,727,000 |
3,913,209 |
0.2% |
-57,806,000 |
533,774 |
0.982 |
Diversified Machinery |
|
|
APP |
Applovin Corp |
94 |
- |
$350.08 |
$1,062,876,000 |
4,011,306 |
0.2% |
85,237,000 |
992,316 |
1.851 |
N/A |
|
|
MS |
Morgan Stanley |
95 |
- |
$140.86 |
$1,045,334,000 |
8,959,754 |
0.2% |
-72,808,000 |
65,845 |
0.481 |
Investment Brokerage ... |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$18.13 |
$1,043,252,000 |
56,118,989 |
0.2% |
-56,021,000 |
5,023 |
2.144 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$388.21 |
$1,036,211,000 |
3,141,936 |
0.2% |
-48,950,000 |
150,533 |
0.578 |
Farm & Construction M... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
98 |
- |
$0.00 |
$1,011,522,000 |
18,974,344 |
0.19% |
-170,336,000 |
-2,819,083 |
2.108 |
N/A |
|
|
PPL |
PPL Corp |
99 |
- |
$33.89 |
$1,008,861,000 |
27,938,545 |
0.19% |
117,329,000 |
472,979 |
3.634 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$43.27 |
$1,003,617,000 |
22,125,587 |
0.19% |
162,991,000 |
1,104,683 |
0.534 |
Telecom Services - Do... |
|
