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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 |
- |
$185.41 |
$4,199,563,000 |
22,508,110 |
6.65% |
638,751,000 |
-30,100 |
0.092 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$3,511,879,000 |
6,780,343 |
5.56% |
87,836,000 |
-103,400 |
0.09 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$3,403,551,000 |
13,366,654 |
5.39% |
652,144,000 |
-43,725 |
0.078 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$2,047,789,000 |
9,326,360 |
3.24% |
60,826,000 |
269,600 |
0.092 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$661.46 |
$1,466,068,000 |
1,996,335 |
2.32% |
-16,412,000 |
-12,200 |
0.083 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$1,387,191,000 |
4,204,756 |
2.2% |
223,354,000 |
-17,400 |
0.09 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$322.86 |
$1,285,926,000 |
5,289,700 |
2.04% |
348,294,000 |
-30,800 |
0.089 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$1,090,676,000 |
2,452,500 |
1.73% |
291,030,000 |
-64,800 |
0.078 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$323.10 |
$1,052,506,000 |
4,321,520 |
1.67% |
284,421,000 |
-8,400 |
0.071 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$508.09 |
$827,243,000 |
1,645,469 |
1.31% |
19,999,000 |
-16,314 |
0.118 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$322.40 |
$769,165,000 |
2,438,466 |
1.22% |
45,733,000 |
-56,900 |
0.08 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,058.18 |
$615,639,000 |
806,866 |
0.98% |
-40,577,000 |
-34,944 |
0.084 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$159.17 |
$581,576,000 |
3,785,073 |
0.92% |
114,868,000 |
855,700 |
0.153 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
14 |
- |
$107.62 |
$561,144,000 |
5,932,377 |
0.89% |
151,467,000 |
1,367,223 |
0.554 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$331.58 |
$523,179,000 |
1,532,540 |
0.83% |
-57,626,000 |
-103,300 |
0.091 |
Business Services |
|
|
CVX |
Chevron Corp |
16 |
New |
$180.86 |
$510,103,000 |
3,284,841 |
0.81% |
510,103,000 |
3,284,841 |
0.17 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
17 |
- |
$385.15 |
$470,327,000 |
1,160,756 |
0.75% |
-58,173,000 |
-280,712 |
0.107 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
18 |
- |
$82.20 |
$443,760,000 |
370,133 |
0.7% |
-83,500,000 |
-23,600 |
0.084 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
19 |
- |
$142.82 |
$440,708,000 |
1,567,016 |
0.7% |
81,124,000 |
-77,700 |
0.052 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$223.43 |
$427,143,000 |
1,844,792 |
0.68% |
126,654,000 |
225,951 |
0.104 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$548.74 |
$424,679,000 |
746,610 |
0.67% |
17,098,000 |
21,300 |
0.076 |
Business Services |
|
|
RPRX |
Royalty Pharma Plc |
22 |
- |
$44.65 |
$422,148,000 |
11,965,633 |
0.67% |
205,968,000 |
5,965,633 |
3.27 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$239.99 |
$419,727,000 |
2,263,657 |
0.66% |
215,566,000 |
927,087 |
0.086 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$409,512,000 |
3,973,526 |
0.65% |
-37,277,000 |
-595,800 |
0.05 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
25 |
- |
$56.53 |
$377,467,000 |
7,316,673 |
0.6% |
28,403,000 |
-60,000 |
0.085 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$135.90 |
$377,263,000 |
2,068,100 |
0.6% |
111,684,000 |
119,900 |
0.141 |
N/A |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$1,001.16 |
$361,252,000 |
390,277 |
0.57% |
16,875,000 |
42,400 |
0.088 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
28 |
- |
$223.66 |
$350,010,000 |
2,098,002 |
0.55% |
-85,396,000 |
-278,277 |
1.456 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$110.83 |
$307,658,000 |
2,296,987 |
0.49% |
90,353,000 |
699,272 |
0.13 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
30 |
- |
$137.65 |
$280,663,000 |
2,552,642 |
0.44% |
102,550,000 |
866,281 |
0.343 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$84.82 |
$280,592,000 |
4,101,021 |
0.44% |
-17,792,000 |
-199,700 |
0.097 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$542.83 |
$261,368,000 |
538,880 |
0.41% |
129,300,000 |
213,156 |
0.136 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$191.35 |
$259,358,000 |
1,094,339 |
0.41% |
-21,169,000 |
65,600 |
0.12 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
34 |
- |
$298.93 |
$258,781,000 |
917,142 |
0.41% |
-30,454,000 |
-64,048 |
0.103 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$276.65 |
$249,048,000 |
721,251 |
0.39% |
8,827,000 |
-48,761 |
0.076 |
Health Care Plans |
|
|
GE |
General Electric Co |
36 |
- |
$321.00 |
$245,990,000 |
817,730 |
0.39% |
34,897,000 |
-2,400 |
0.074 |
Conglomerates |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
37 |
- |
$0.00 |
$243,349,000 |
10,035,000 |
0.39% |
132,934,000 |
1,632,000 |
7.66 |
N/A |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$93.97 |
$233,933,000 |
2,790,896 |
0.37% |
-2,462,000 |
-159,616 |
0.068 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$149.05 |
$231,358,000 |
2,051,952 |
0.37% |
-145,923,000 |
-1,447,870 |
0.049 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
40 |
- |
$342.04 |
$230,375,000 |
646,069 |
0.36% |
122,538,000 |
343,800 |
0.283 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
41 |
- |
$182.81 |
$229,587,000 |
1,415,454 |
0.36% |
-30,067,000 |
-10,200 |
0.091 |
Cigarettes & Other To... |
|
|
HUBB |
Hubbell Inc |
42 |
- |
$503.80 |
$224,997,000 |
522,872 |
0.36% |
-169,416,000 |
-442,856 |
0.964 |
Electronics Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$208.44 |
$224,337,000 |
1,386,594 |
0.36% |
26,245,000 |
-9,400 |
0.115 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$108.70 |
$221,549,000 |
1,934,925 |
0.35% |
-16,739,000 |
13,400 |
0.109 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$79.03 |
$210,910,000 |
3,180,182 |
0.33% |
-40,103,000 |
-367,700 |
0.074 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$102.90 |
$207,672,000 |
2,180,517 |
0.33% |
50,357,000 |
375,820 |
0.163 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
47 |
- |
$394.69 |
$197,037,000 |
1,177,603 |
0.31% |
51,170,000 |
-5,900 |
0.106 |
Semiconductor - Memor... |
|
|
T |
AT&T Corp |
48 |
- |
$27.13 |
$196,331,000 |
6,952,239 |
0.31% |
-25,507,000 |
-713,200 |
0.098 |
Long Distance Carriers |
|
|
OVV |
Ovintiv Ord Shs |
49 |
- |
$4.04 |
$194,313,000 |
4,812,109 |
0.31% |
52,035,000 |
1,072,872 |
1.852 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
50 |
- |
$89.47 |
$194,207,000 |
2,572,613 |
0.31% |
42,489,000 |
387,100 |
0.131 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$928.75 |
$193,759,000 |
243,309 |
0.31% |
21,911,000 |
500 |
0.071 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$477.92 |
$188,964,000 |
482,495 |
0.3% |
109,633,000 |
304,303 |
0.186 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$327.16 |
$187,318,000 |
616,402 |
0.3% |
38,486,000 |
107,000 |
0.083 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$231.01 |
$187,101,000 |
1,397,320 |
0.3% |
50,054,000 |
-10,600 |
0.108 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
55 |
- |
$448.24 |
$185,457,000 |
390,435 |
0.29% |
68,000 |
-4,700 |
0.079 |
N/A |
|
|
INSM |
Insmed Inc |
56 |
- |
$149.86 |
$180,373,000 |
1,252,503 |
0.29% |
-107,402,000 |
-1,606,949 |
0.593 |
Biotechnology |
|
|
VNOM |
Viper Energy, Inc. |
57 |
New |
$0.00 |
$179,126,000 |
4,686,701 |
0.28% |
179,126,000 |
4,686,701 |
2.777 |
N/A |
|
|
APP |
Applovin Corp |
58 |
New |
$406.72 |
$176,905,000 |
246,200 |
0.28% |
176,905,000 |
246,200 |
0.114 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$74.77 |
$176,075,000 |
1,797,235 |
0.28% |
20,833,000 |
133,335 |
0.102 |
N/A |
|
|
BA |
Boeing Co |
60 |
- |
$243.03 |
$173,794,000 |
805,236 |
0.28% |
-13,688,000 |
-89,538 |
0.143 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$100.74 |
$164,822,000 |
179,100 |
0.26% |
-23,419,000 |
-4,000 |
0.092 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$46.31 |
$163,994,000 |
3,731,372 |
0.26% |
6,116,000 |
82,700 |
0.09 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$170.49 |
$163,610,000 |
1,164,979 |
0.26% |
3,739,000 |
-45,800 |
0.084 |
Beverage Soft Drinks... |
|
|
LBRDK |
Liberty Broadband Corporation |
64 |
- |
$53.76 |
$161,281,000 |
2,538,267 |
0.26% |
99,056,000 |
1,905,767 |
1.697 |
N/A |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$43.81 |
$161,202,000 |
4,597,892 |
0.26% |
15,891,000 |
29,800 |
0.679 |
Independent Oil & Gas |
|
|
FERG |
Ferguson plc |
66 |
- |
$262.76 |
$159,921,000 |
712,091 |
0.25% |
78,447,000 |
337,929 |
0.354 |
N/A |
|
|
INTU |
Intuit Inc |
67 |
- |
$443.77 |
$159,596,000 |
233,700 |
0.25% |
-57,869,000 |
-42,400 |
0.089 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$105.08 |
$158,828,000 |
1,663,639 |
0.25% |
-15,836,000 |
-250,700 |
0.093 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$157,071,000 |
522,857 |
0.25% |
-21,116,000 |
-173,268 |
0.206 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$137.34 |
$156,997,000 |
943,721 |
0.25% |
4,916,000 |
-11,200 |
0.084 |
Communication Equipment |
|
|
C |
Citigroup Inc |
71 |
- |
$122.69 |
$156,715,000 |
1,543,986 |
0.25% |
11,016,000 |
-167,700 |
0.074 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$726.20 |
$156,183,000 |
327,324 |
0.25% |
92,678,000 |
163,740 |
0.06 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
73 |
- |
$179.96 |
$153,275,000 |
964,234 |
0.24% |
381,000 |
-121,200 |
0.052 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$152.50 |
$150,433,000 |
1,355,248 |
0.24% |
-10,687,000 |
-97,984 |
0.108 |
Biotechnology |
|
|
ROST |
Ross Stores Inc |
75 |
- |
$190.74 |
$149,767,000 |
982,786 |
0.24% |
81,845,000 |
450,400 |
0.276 |
Apparel Stores |
|
|
GEV |
Ge Vernova Llc |
76 |
- |
$779.35 |
$147,883,000 |
240,499 |
0.23% |
23,004,000 |
4,500 |
0.088 |
N/A |
|
|
SRE |
Sempra Energy |
77 |
- |
$71.98 |
$147,870,000 |
1,643,370 |
0.23% |
102,607,000 |
1,046,000 |
0.261 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$278.38 |
$141,514,000 |
563,105 |
0.22% |
75,751,000 |
266,700 |
0.075 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$78.35 |
$141,085,000 |
1,871,399 |
0.22% |
30,055,000 |
261,800 |
0.143 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$1,056.38 |
$141,047,000 |
120,980 |
0.22% |
10,541,000 |
-3,400 |
0.082 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$4,457.17 |
$139,841,000 |
25,900 |
0.22% |
-17,916,000 |
-1,350 |
0.053 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$139,081,000 |
310,983 |
0.22% |
-61,755,000 |
-58,601 |
0.087 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
83 |
- |
$359.15 |
$138,872,000 |
418,088 |
0.22% |
7,647,000 |
6,700 |
0.052 |
Credit Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
84 |
New |
$391.77 |
$138,776,000 |
287,232 |
0.22% |
138,776,000 |
287,232 |
0.445 |
N/A |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$221.44 |
$138,559,000 |
754,144 |
0.22% |
-13,926,000 |
19,700 |
0.082 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$322.51 |
$137,120,000 |
669,726 |
0.22% |
-10,457,000 |
-136,400 |
0.073 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$439.28 |
$136,629,000 |
280,720 |
0.22% |
-36,333,000 |
-47,300 |
0.084 |
Publishing |
|
|
ACN |
Accenture Plc |
88 |
- |
$240.62 |
$134,748,000 |
546,422 |
0.21% |
-21,698,000 |
23,000 |
0.086 |
Management Services |
|
|
INTC |
Intel Corp |
89 |
- |
$50.59 |
$134,713,000 |
4,015,285 |
0.21% |
45,221,000 |
20,100 |
0.098 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
90 |
- |
$136.23 |
$134,605,000 |
1,087,720 |
0.21% |
25,939,000 |
-12,700 |
0.09 |
Diversified Electronics |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$134,037,000 |
801,035 |
0.21% |
-30,755,000 |
-327,522 |
0.056 |
Conglomerates |
|
|
MTDR |
Matador Resources Co |
92 |
- |
$47.35 |
$133,936,000 |
2,980,997 |
0.21% |
11,941,000 |
424,525 |
2.551 |
N/A |
|
|
ETNB |
89bio, Inc. |
93 |
- |
$14.84 |
$133,735,000 |
9,097,587 |
0.21% |
114,399,000 |
7,128,587 |
5.618 |
N/A |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$76.27 |
$131,548,000 |
1,347,416 |
0.21% |
-89,219,000 |
-707,949 |
0.094 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$137.49 |
$130,731,000 |
897,200 |
0.21% |
41,905,000 |
29,000 |
0.071 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$268.38 |
$129,028,000 |
365,778 |
0.2% |
-10,975,000 |
3,900 |
0.076 |
Application Software |
|
|
PRAX |
Praxis Precision Medicines,... |
97 |
- |
$0.00 |
$125,827,000 |
2,374,085 |
0.2% |
42,796,000 |
399,500 |
4.532 |
N/A |
|
|
GD |
General Dynamics Corp |
98 |
- |
$360.07 |
$122,492,000 |
359,215 |
0.19% |
49,508,000 |
108,979 |
0.125 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
99 |
- |
$226.79 |
$122,095,000 |
552,892 |
0.19% |
-41,895,000 |
-163,784 |
0.131 |
Waste Management |
|
|
VTR |
Ventas Inc |
100 |
- |
$82.55 |
$120,362,000 |
1,719,700 |
0.19% |
10,209,000 |
-24,600 |
0.378 |
REIT - Healthcare Fac... |
|
