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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 |
- |
$182.16 |
$5,524,754,000 |
34,969,013 |
4.37% |
1,621,306,000 |
-1,047,300 |
0.142 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.56 |
$4,818,967,000 |
9,688,119 |
3.82% |
1,017,676,000 |
-438,126 |
0.128 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$4,052,106,000 |
19,749,991 |
3.21% |
68,486,000 |
1,816,260 |
0.115 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$344.29 |
$3,118,802,000 |
11,314,354 |
2.47% |
1,430,459,000 |
1,230,481 |
0.242 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$734.00 |
$2,952,538,000 |
4,000,241 |
2.34% |
949,079,000 |
524,186 |
0.166 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$221.09 |
$2,348,184,000 |
10,703,242 |
1.86% |
-462,111,000 |
-4,067,570 |
0.105 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$674.97 |
$1,942,240,000 |
3,128,104 |
1.54% |
720,552,000 |
953,895 |
0.049 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$1,884,240,000 |
5,931,626 |
1.49% |
111,369,000 |
-909,209 |
0.188 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$253.08 |
$1,732,210,000 |
9,829,255 |
1.37% |
61,259,000 |
-976,169 |
0.165 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$294.54 |
$1,547,007,000 |
5,336,164 |
1.22% |
322,593,000 |
344,668 |
0.175 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
11 |
- |
$306.39 |
$1,491,847,000 |
5,796,058 |
1.18% |
674,812,000 |
1,713,947 |
0.527 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$253.73 |
$1,434,821,000 |
8,088,510 |
1.14% |
31,584,000 |
-893,355 |
0.133 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$360.45 |
$985,155,000 |
3,157,851 |
0.78% |
-110,571,000 |
1,065,772 |
0.333 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$234.99 |
$984,294,000 |
6,936,536 |
0.78% |
-138,626,000 |
-3,993,194 |
0.577 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$246.42 |
$929,234,000 |
4,306,198 |
0.74% |
-281,352,000 |
-1,762,208 |
0.153 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$70.27 |
$918,721,000 |
13,241,877 |
0.73% |
-131,420,000 |
-3,775,474 |
0.314 |
Networking & Communic... |
|
|
V |
Visa Inc |
17 |
- |
$345.96 |
$866,923,000 |
2,441,693 |
0.69% |
-115,847,000 |
-362,535 |
0.144 |
Business Services |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,113.59 |
$840,605,000 |
627,725 |
0.67% |
89,487,000 |
-177,738 |
0.142 |
Music & Video Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$80.86 |
$810,974,000 |
10,055,472 |
0.64% |
436,522,000 |
5,308,958 |
0.315 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$671.76 |
$806,080,000 |
1,304,654 |
0.64% |
200,121,000 |
221,404 |
0.014 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$942.05 |
$715,940,000 |
723,216 |
0.57% |
176,866,000 |
153,238 |
0.164 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$490.16 |
$681,580,000 |
1,403,092 |
0.54% |
-586,229,000 |
-977,412 |
0.1 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$172.19 |
$680,978,000 |
3,279,927 |
0.54% |
143,285,000 |
287,756 |
0.357 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
24 |
- |
$291.06 |
$653,757,000 |
2,738,823 |
0.52% |
471,559,000 |
1,770,561 |
2.282 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$821.04 |
$650,415,000 |
834,368 |
0.52% |
-55,228,000 |
-20,014 |
0.087 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
26 |
- |
$107.56 |
$631,145,000 |
7,610,581 |
0.5% |
-188,085,000 |
-2,490,899 |
1.446 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$154.78 |
$628,994,000 |
4,263,788 |
0.5% |
125,325,000 |
421,038 |
0.253 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
28 |
- |
$251.29 |
$619,794,000 |
2,168,932 |
0.49% |
177,878,000 |
174,276 |
1.223 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$115.98 |
$608,443,000 |
5,644,181 |
0.48% |
-390,534,000 |
-2,755,528 |
0.133 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$243.29 |
$607,848,000 |
2,553,767 |
0.48% |
-159,030,000 |
-1,248,869 |
0.475 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$573.77 |
$595,351,000 |
1,059,456 |
0.47% |
-25,665,000 |
-73,537 |
0.107 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$593,433,000 |
2,127,915 |
0.47% |
172,248,000 |
136,212 |
2.364 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$190.74 |
$578,810,000 |
3,184,827 |
0.46% |
172,500,000 |
839,335 |
1.04 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
34 |
- |
$133.29 |
$571,872,000 |
5,464,091 |
0.45% |
-60,192,000 |
123,457 |
0.805 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$170.03 |
$560,860,000 |
3,521,660 |
0.44% |
129,162,000 |
711,310 |
0.312 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$228.47 |
$537,676,000 |
2,936,996 |
0.43% |
-130,513,000 |
-1,667,395 |
0.322 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$87.18 |
$525,965,000 |
6,644,333 |
0.42% |
-210,560,000 |
-1,561,155 |
0.263 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$24.67 |
$510,835,000 |
21,074,070 |
0.4% |
-126,622,000 |
-4,082,069 |
0.379 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$280.07 |
$507,330,000 |
2,320,494 |
0.4% |
35,849,000 |
-1,051,801 |
0.077 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$610.58 |
$505,083,000 |
915,602 |
0.4% |
-276,684,000 |
-751,562 |
0.192 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
41 |
- |
$677.72 |
$500,562,000 |
635,530 |
0.4% |
56,520,000 |
-87,677 |
0.243 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$192.47 |
$497,859,000 |
3,259,304 |
0.39% |
54,626,000 |
586,650 |
0.124 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$228.25 |
$491,362,000 |
2,647,139 |
0.39% |
-153,064,000 |
-428,588 |
0.15 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$482.70 |
$481,516,000 |
913,191 |
0.38% |
248,629,000 |
454,842 |
0.274 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$354.12 |
$478,237,000 |
1,236,137 |
0.38% |
3,321,000 |
-2,138 |
0.258 |
Application Software |
|
|
HD |
Home Depot Inc |
46 |
- |
$385.03 |
$477,730,000 |
1,302,996 |
0.38% |
-60,586,000 |
-165,845 |
0.121 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
47 |
- |
$206.71 |
$476,629,000 |
3,867,173 |
0.38% |
100,732,000 |
-458,947 |
0.348 |
Semiconductor - Memor... |
|
|
PM |
Philip Morris International... |
48 |
- |
$157.70 |
$476,380,000 |
2,615,602 |
0.38% |
7,546,000 |
-338,056 |
0.168 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$255.05 |
$475,320,000 |
1,743,080 |
0.38% |
-133,603,000 |
-525,973 |
0.192 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$51.76 |
$472,778,000 |
9,991,090 |
0.37% |
-141,087,000 |
-4,719,300 |
0.116 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$29.30 |
$471,442,000 |
13,209,361 |
0.37% |
40,022,000 |
1,517,775 |
0.289 |
CATV Systems |
|
|
T |
AT&T Corp |
52 |
- |
$24.62 |
$469,189,000 |
16,212,463 |
0.37% |
26,492,000 |
558,410 |
0.227 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$571.91 |
$467,226,000 |
1,152,336 |
0.37% |
-138,659,000 |
-65,279 |
0.291 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$126.34 |
$453,983,000 |
3,337,867 |
0.36% |
-11,323,000 |
-169,902 |
0.189 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
55 |
- |
$156.56 |
$446,497,000 |
3,118,213 |
0.35% |
-187,072,000 |
-669,035 |
0.162 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$52.54 |
$436,107,000 |
8,327,421 |
0.35% |
-236,141,000 |
-5,168,826 |
0.109 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
57 |
- |
$180.48 |
$430,419,000 |
3,157,418 |
0.34% |
82,296,000 |
-967,262 |
0.215 |
N/A |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$147.54 |
$415,444,000 |
4,267,972 |
0.33% |
36,987,000 |
-937,765 |
0.331 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
59 |
- |
$38.16 |
$414,970,000 |
18,525,454 |
0.33% |
49,418,000 |
2,428,926 |
0.452 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$88.97 |
$390,558,000 |
4,605,089 |
0.31% |
49,025,000 |
950,374 |
0.148 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$152.21 |
$390,241,000 |
2,449,417 |
0.31% |
-313,438,000 |
-1,679,670 |
0.099 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$219.99 |
$387,973,000 |
1,628,359 |
0.31% |
116,843,000 |
611,787 |
0.131 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$38.40 |
$376,442,000 |
8,699,840 |
0.3% |
-14,060,000 |
90,880 |
0.21 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
64 |
- |
$450.08 |
$372,472,000 |
793,879 |
0.29% |
-156,970,000 |
-343,142 |
0.161 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$366,334,000 |
674,140 |
0.29% |
104,442,000 |
145,354 |
0.188 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
66 |
- |
$354.93 |
$351,344,000 |
1,101,461 |
0.28% |
-88,060,000 |
-531,708 |
0.137 |
Credit Services |
|
|
PGR |
Progressive Corp |
67 |
- |
$220.59 |
$349,112,000 |
1,308,220 |
0.28% |
-150,870,000 |
-458,437 |
0.223 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$5,093.47 |
$347,783,000 |
60,074 |
0.28% |
-45,712,000 |
-25,340 |
0.122 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
69 |
- |
$285.00 |
$334,006,000 |
1,133,068 |
0.26% |
-349,854,000 |
-1,617,111 |
0.127 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$84.46 |
$327,393,000 |
4,086,288 |
0.26% |
40,111,000 |
84,587 |
0.099 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
71 |
- |
$249.81 |
$327,247,000 |
1,094,875 |
0.26% |
20,170,000 |
110,779 |
0.173 |
Management Services |
|
|
DIS |
Walt Disney Co |
72 |
- |
$113.03 |
$324,324,000 |
2,615,303 |
0.26% |
-152,050,000 |
-2,211,182 |
0.147 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
73 |
- |
$222.73 |
$322,159,000 |
1,630,857 |
0.26% |
-88,578,000 |
-372,736 |
0.23 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$750.78 |
$319,756,000 |
451,792 |
0.25% |
-149,985,000 |
-408,082 |
0.131 |
Investment Brokerage ... |
|
|
TEAM |
Atlassian Corporation Plc |
75 |
- |
$165.01 |
$317,881,000 |
1,565,223 |
0.25% |
50,800,000 |
306,654 |
1.043 |
N/A |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$102.39 |
$308,495,000 |
2,872,124 |
0.24% |
-14,747,000 |
-332,100 |
0.201 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
77 |
- |
$1,159.00 |
$305,963,000 |
341,576 |
0.24% |
37,945,000 |
-52,684 |
0.22 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$94.89 |
$304,991,000 |
3,411,914 |
0.24% |
-67,315,000 |
-1,143,402 |
0.476 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,125.00 |
$304,613,000 |
290,315 |
0.24% |
1,773,000 |
-29,649 |
0.196 |
Investment Brokerage ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
80 |
- |
$96.01 |
$291,237,000 |
3,144,433 |
0.23% |
9,391,000 |
33,203 |
0.191 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
81 |
- |
$0.00 |
$290,676,000 |
2,763,076 |
0.23% |
114,528,000 |
-258,851 |
0.56 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$290.73 |
$288,491,000 |
1,273,745 |
0.23% |
21,706,000 |
-333,396 |
0.025 |
Semiconductor - Integ... |
|
|
ACWI |
iShares MSCI ACWI Index |
83 |
- |
$139.95 |
$281,997,000 |
2,192,824 |
0.22% |
5,219,000 |
-185,198 |
1.337 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$2,148.32 |
$275,369,000 |
105,359 |
0.22% |
122,481,000 |
26,990 |
0.211 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$575.69 |
$275,288,000 |
524,358 |
0.22% |
-198,236,000 |
-222,255 |
0.501 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$272,840,000 |
2,790,349 |
0.22% |
-368,484,000 |
-4,514,855 |
0.035 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$43.83 |
$265,292,000 |
5,731,088 |
0.21% |
-54,331,000 |
490,508 |
0.255 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$939.17 |
$260,967,000 |
253,839 |
0.21% |
-71,920,000 |
-164,287 |
0.13 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$292.89 |
$258,406,000 |
925,489 |
0.2% |
-141,294,000 |
-357,450 |
0.158 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$220.04 |
$254,971,000 |
1,108,184 |
0.2% |
-100,563,000 |
-396,786 |
0.164 |
Railroads |
|
|
MS |
Morgan Stanley |
91 |
- |
$159.31 |
$253,189,000 |
1,797,450 |
0.2% |
-18,044,000 |
-527,338 |
0.097 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
92 |
- |
$238.37 |
$244,533,000 |
1,125,169 |
0.19% |
54,967,000 |
165,146 |
0.104 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$85.44 |
$243,183,000 |
2,653,972 |
0.19% |
82,305,000 |
1,013,869 |
0.227 |
Specialty Eateries |
|
|
DE |
Deere & Co |
94 |
- |
$469.42 |
$242,384,000 |
476,675 |
0.19% |
-28,190,000 |
-99,812 |
0.152 |
Farm & Construction M... |
|
|
SE |
Sea Limited |
95 |
- |
$156.26 |
$241,070,000 |
1,507,253 |
0.19% |
111,907,000 |
517,426 |
0.276 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
96 |
- |
$206.57 |
$240,430,000 |
1,102,382 |
0.19% |
182,369,000 |
675,683 |
0.737 |
Printed Circuit Boards |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$520.50 |
$240,069,000 |
618,400 |
0.19% |
5,982,000 |
-91,385 |
0.114 |
Farm & Construction M... |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$90.33 |
$238,042,000 |
2,915,036 |
0.19% |
207,524,000 |
2,527,994 |
0.324 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$422.63 |
$236,485,000 |
531,188 |
0.19% |
-48,753,000 |
-57,149 |
0.204 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$35.00 |
$235,088,000 |
7,854,604 |
0.19% |
93,522,000 |
3,665,010 |
0.232 |
Integrated Oil & Gas |
|
