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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 |
- |
$185.41 |
$4,517,041,000 |
24,209,675 |
5.37% |
529,469,000 |
-1,029,719 |
0.098 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$693.78 |
$4,328,451,000 |
6,467,131 |
5.14% |
1,171,361,000 |
1,382,431 |
0.101 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.14 |
$3,987,807,000 |
7,699,213 |
4.74% |
75,662,000 |
-165,818 |
0.102 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.12 |
$3,778,529,000 |
14,839,291 |
4.49% |
627,827,000 |
-517,252 |
0.087 |
Personal Computers |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$75.35 |
$3,668,474,000 |
50,641,546 |
4.36% |
787,677,000 |
5,530,408 |
5.627 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$210.32 |
$2,005,987,000 |
9,135,981 |
2.38% |
-52,867,000 |
-248,467 |
0.09 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$332.92 |
$1,674,870,000 |
5,076,754 |
1.99% |
217,909,000 |
-208,800 |
0.109 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$661.46 |
$1,644,294,000 |
2,239,023 |
1.95% |
-64,209,000 |
-75,739 |
0.093 |
Internet Service Prov... |
|
|
PAAA |
Pgim Aaa Clo Etf |
9 |
- |
$0.00 |
$1,591,276,000 |
30,898,569 |
1.89% |
527,911,000 |
10,230,646 |
34.332 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$322.86 |
$1,451,319,000 |
5,970,048 |
1.72% |
387,156,000 |
-68,443 |
0.1 |
Search Engines & Info... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
11 |
- |
$49.62 |
$1,243,153,000 |
24,947,880 |
1.48% |
1,746,000 |
703 |
6.251 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$323.10 |
$1,192,202,000 |
4,895,100 |
1.42% |
314,271,000 |
-54,056 |
0.08 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$1,089,716,000 |
2,450,342 |
1.3% |
289,900,000 |
-67,494 |
0.078 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$322.40 |
$901,819,000 |
2,859,016 |
1.07% |
165,428,000 |
318,947 |
0.094 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$508.09 |
$833,864,000 |
1,658,639 |
0.99% |
-5,850,000 |
-69,986 |
0.118 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$224.57 |
$775,809,000 |
3,810,642 |
0.92% |
306,956,000 |
1,396,735 |
1.234 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$149.05 |
$598,531,000 |
5,308,479 |
0.71% |
102,433,000 |
706,459 |
0.125 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
18 |
- |
$548.74 |
$590,341,000 |
1,037,853 |
0.7% |
10,083,000 |
5,256 |
0.105 |
Business Services |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$585,643,000 |
16,111,223 |
0.7% |
28,678,000 |
0 |
1.245 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$229.53 |
$585,047,000 |
2,711,188 |
0.7% |
-247,576,000 |
-1,356,934 |
0.726 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$1,058.18 |
$564,026,000 |
739,222 |
0.67% |
-72,428,000 |
-77,237 |
0.077 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
22 |
- |
$195.92 |
$553,642,000 |
3,107,906 |
0.66% |
127,144,000 |
333,576 |
0.475 |
REIT - Healthcare Fac... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$690.62 |
$524,080,000 |
786,695 |
0.62% |
36,350,000 |
-2,704 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$331.58 |
$504,549,000 |
1,477,970 |
0.6% |
-134,108,000 |
-320,810 |
0.087 |
Business Services |
|
|
NFLX |
Netflix Inc |
25 |
- |
$82.20 |
$489,690,000 |
408,443 |
0.58% |
-117,971,000 |
-45,330 |
0.092 |
Music & Video Stores |
|
|
GE |
General Electric Co |
26 |
- |
$321.00 |
$450,676,000 |
1,498,160 |
0.54% |
125,587,000 |
235,140 |
0.136 |
Conglomerates |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
27 |
New |
$0.00 |
$445,844,000 |
10,426,654 |
0.53% |
445,844,000 |
10,426,654 |
0.869 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$223.43 |
$430,241,000 |
1,858,171 |
0.51% |
74,687,000 |
-57,323 |
0.105 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$92.25 |
$427,866,000 |
4,680,225 |
0.51% |
48,813,000 |
424,073 |
1.308 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$142.82 |
$421,481,000 |
1,498,653 |
0.5% |
-1,465,000 |
-435,876 |
0.05 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$239.99 |
$412,107,000 |
2,222,558 |
0.49% |
102,420,000 |
195,150 |
0.085 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$385.15 |
$396,688,000 |
979,017 |
0.47% |
10,127,000 |
-75,316 |
0.091 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$84.82 |
$391,969,000 |
5,728,862 |
0.47% |
-23,351,000 |
-257,296 |
0.136 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$135.90 |
$368,508,000 |
2,020,107 |
0.44% |
127,522,000 |
252,310 |
0.137 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$1,001.16 |
$362,967,000 |
392,130 |
0.43% |
-26,915,000 |
-1,714 |
0.089 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
36 |
- |
$136.95 |
$360,310,000 |
3,146,262 |
0.43% |
34,590,000 |
47,706 |
0.341 |
REIT - Industrial |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$456.84 |
$354,051,000 |
755,857 |
0.42% |
69,656,000 |
86,030 |
0.282 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$348,644,000 |
3,382,920 |
0.41% |
-9,042,000 |
-275,145 |
0.042 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$93.97 |
$326,405,000 |
3,894,114 |
0.39% |
99,871,000 |
1,066,675 |
0.094 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
40 |
- |
$180.86 |
$313,158,000 |
2,016,599 |
0.37% |
43,594,000 |
134,037 |
0.104 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$121.93 |
$300,473,000 |
3,580,045 |
0.36% |
-2,658,000 |
-249,296 |
0.142 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$56.53 |
$299,416,000 |
5,803,763 |
0.36% |
27,964,000 |
67,253 |
0.067 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$100.13 |
$299,028,000 |
3,002,098 |
0.36% |
-223,297,000 |
-2,344,932 |
0.043 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$231.01 |
$288,081,000 |
2,151,464 |
0.34% |
154,697,000 |
781,176 |
0.167 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$4,457.17 |
$283,505,000 |
52,508 |
0.34% |
-13,923,000 |
1,132 |
0.107 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$252.62 |
$277,150,000 |
1,172,526 |
0.33% |
69,918,000 |
271,831 |
0.174 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
47 |
- |
$199.60 |
$272,428,000 |
1,451,633 |
0.32% |
66,905,000 |
173,184 |
0.474 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$278.38 |
$267,653,000 |
1,065,032 |
0.32% |
84,309,000 |
238,676 |
0.141 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$191.35 |
$264,153,000 |
1,114,569 |
0.31% |
-90,643,000 |
-186,529 |
0.122 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$159.17 |
$261,838,000 |
1,704,122 |
0.31% |
-29,040,000 |
-121,625 |
0.069 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$152.50 |
$261,132,000 |
2,352,539 |
0.31% |
71,794,000 |
644,789 |
0.188 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
52 |
- |
$108.70 |
$256,644,000 |
2,241,433 |
0.31% |
-76,289,000 |
-443,298 |
0.126 |
Entertainment - Diver... |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$93.24 |
$251,201,000 |
3,451,986 |
0.3% |
33,309,000 |
-42,120 |
0.193 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
54 |
- |
$848.12 |
$246,047,000 |
314,140 |
0.29% |
-92,776,000 |
-111,801 |
0.271 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
55 |
- |
$179.96 |
$244,786,000 |
1,539,924 |
0.29% |
92,440,000 |
458,379 |
0.083 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$243,351,000 |
2,787,212 |
0.29% |
21,337,000 |
127,721 |
0.023 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.22 |
$242,935,000 |
9,534,323 |
0.29% |
67,394,000 |
2,292,521 |
0.171 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$171.62 |
$241,290,000 |
1,395,707 |
0.29% |
-12,636,000 |
-60,878 |
0.419 |
REIT - Diversified |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$31.37 |
$238,622,000 |
7,594,594 |
0.28% |
59,836,000 |
2,585,181 |
0.166 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$276.65 |
$234,029,000 |
677,757 |
0.28% |
2,005,000 |
-65,981 |
0.071 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$155.86 |
$227,528,000 |
1,574,150 |
0.27% |
94,764,000 |
499,050 |
0.131 |
Discount, Variety Stores |
|
|
GEV |
Ge Vernova Llc |
62 |
- |
$779.35 |
$226,678,000 |
368,642 |
0.27% |
30,605,000 |
-1,902 |
0.135 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$102.61 |
$223,918,000 |
2,398,183 |
0.27% |
6,970,000 |
-28,800 |
0.334 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$394.69 |
$222,554,000 |
1,330,110 |
0.26% |
114,184,000 |
450,839 |
0.12 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$268.38 |
$218,409,000 |
619,160 |
0.26% |
79,856,000 |
261,031 |
0.129 |
Application Software |
|
|
IRM |
Iron Mountain Inc |
66 |
- |
$95.78 |
$215,462,000 |
2,113,617 |
0.26% |
15,884,000 |
167,848 |
0.733 |
Business Services |
|
|
GD |
General Dynamics Corp |
67 |
- |
$360.07 |
$215,260,000 |
631,262 |
0.26% |
87,422,000 |
192,951 |
0.22 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
68 |
- |
$65.40 |
$208,602,000 |
3,157,764 |
0.25% |
103,351,000 |
1,362,598 |
0.17 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$100.74 |
$208,067,000 |
226,091 |
0.25% |
-31,140,000 |
-6,583 |
0.116 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$439.28 |
$202,945,000 |
416,973 |
0.24% |
-26,667,000 |
-18,484 |
0.125 |
Publishing |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$124.32 |
$202,786,000 |
1,861,107 |
0.24% |
42,144,000 |
97,945 |
0.21 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$137.49 |
$200,587,000 |
1,376,619 |
0.24% |
46,945,000 |
-125,112 |
0.109 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
73 |
- |
$182.81 |
$199,477,000 |
1,229,824 |
0.24% |
-189,938,000 |
-908,294 |
0.079 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
74 |
- |
$107.62 |
$198,071,000 |
2,093,999 |
0.24% |
92,328,000 |
915,671 |
0.196 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
75 |
New |
$157.71 |
$197,415,000 |
1,418,516 |
0.23% |
197,415,000 |
1,418,516 |
0.063 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
76 |
- |
$292.05 |
$196,533,000 |
681,814 |
0.23% |
14,986,000 |
132,638 |
0.186 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$320.45 |
$193,760,000 |
788,602 |
0.23% |
-34,753,000 |
-171,458 |
0.147 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$283.52 |
$191,610,000 |
545,494 |
0.23% |
143,856,000 |
390,525 |
0.196 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
79 |
- |
$443.77 |
$190,943,000 |
279,602 |
0.23% |
-144,991,000 |
-146,911 |
0.107 |
Application Software |
|
|
AMGN |
Amgen Inc |
80 |
- |
$384.32 |
$190,667,000 |
675,646 |
0.23% |
-16,906,000 |
-67,785 |
0.115 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$74.77 |
$185,350,000 |
1,891,910 |
0.22% |
-103,096,000 |
-1,199,682 |
0.107 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$110.56 |
$184,976,000 |
1,659,426 |
0.22% |
3,086,000 |
0 |
0.403 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$208.44 |
$183,960,000 |
1,137,031 |
0.22% |
43,874,000 |
149,810 |
0.095 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$79.03 |
$182,380,000 |
2,750,003 |
0.22% |
-128,026,000 |
-1,637,355 |
0.064 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$46.31 |
$178,699,000 |
4,065,952 |
0.21% |
11,294,000 |
197,052 |
0.098 |
Telecom Services - Do... |
|
|
APP |
Applovin Corp |
86 |
- |
$406.72 |
$177,458,000 |
246,970 |
0.21% |
138,603,000 |
114,968 |
0.114 |
N/A |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$175,088,000 |
2,871,700 |
0.21% |
21,252,000 |
-254,420 |
0.201 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
88 |
- |
$327.16 |
$173,910,000 |
572,278 |
0.21% |
33,719,000 |
92,451 |
0.077 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$542.83 |
$173,364,000 |
357,437 |
0.21% |
21,183,000 |
-17,892 |
0.09 |
Medical Laboratories ... |
|
|
AHR |
American Healthcare REIT, Inc |
90 |
- |
$48.77 |
$170,932,000 |
4,068,840 |
0.2% |
70,534,000 |
1,336,177 |
2.551 |
N/A |
|
|
IBM |
International Business Mach... |
91 |
- |
$298.93 |
$170,361,000 |
603,773 |
0.2% |
-22,643,000 |
-50,966 |
0.068 |
Diversified Computer ... |
|
|
CTSH |
Cognizant Technology Soluti... |
92 |
- |
$77.08 |
$170,027,000 |
2,535,070 |
0.2% |
25,023,000 |
676,764 |
0.468 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$928.75 |
$168,862,000 |
212,045 |
0.2% |
-28,379,000 |
-66,643 |
0.062 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
94 |
- |
$136.23 |
$166,342,000 |
1,344,177 |
0.2% |
74,285,000 |
411,959 |
0.112 |
Diversified Electronics |
|
|
T |
AT&T Corp |
95 |
- |
$27.13 |
$166,153,000 |
5,883,590 |
0.2% |
-93,968,000 |
-3,104,834 |
0.083 |
Long Distance Carriers |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$242.48 |
$164,392,000 |
818,158 |
0.2% |
42,470,000 |
164,138 |
0.193 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$105.08 |
$159,007,000 |
1,665,518 |
0.19% |
52,705,000 |
500,436 |
0.093 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$158,751,000 |
354,965 |
0.19% |
9,309,000 |
79,958 |
0.099 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
99 |
- |
$243.03 |
$155,618,000 |
721,023 |
0.18% |
-56,187,000 |
-289,836 |
0.128 |
Aerospace/Defense - M... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
100 |
- |
$0.00 |
$155,573,000 |
1,544,913 |
0.18% |
61,803,000 |
612,067 |
0.858 |
N/A |
|
