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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 |
- |
$175.02 |
$4,491,025,000 |
24,070,237 |
3.56% |
-1,033,729,000 |
-10,898,776 |
0.098 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$3,786,815,000 |
7,311,159 |
3% |
-1,032,152,000 |
-2,376,960 |
0.097 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$644.23 |
$3,118,858,000 |
4,246,926 |
2.47% |
166,320,000 |
246,685 |
0.177 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.28 |
$2,975,760,000 |
11,686,605 |
2.36% |
-1,076,346,000 |
-8,063,386 |
0.068 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$2,811,394,000 |
6,321,716 |
2.23% |
927,154,000 |
390,090 |
0.2 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$226.19 |
$2,591,117,000 |
11,800,870 |
2.05% |
242,933,000 |
1,097,628 |
0.116 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$685.17 |
$2,134,426,000 |
3,189,043 |
1.69% |
192,186,000 |
60,939 |
0.05 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$359.93 |
$1,945,827,000 |
5,898,053 |
1.54% |
-1,172,975,000 |
-5,416,301 |
0.126 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$318.52 |
$1,921,669,000 |
6,092,219 |
1.52% |
374,662,000 |
756,055 |
0.2 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$309.29 |
$1,900,188,000 |
7,816,486 |
1.51% |
167,978,000 |
-2,012,769 |
0.131 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$681.76 |
$1,391,038,000 |
2,088,082 |
1.1% |
584,958,000 |
783,428 |
0.023 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$253.85 |
$1,080,404,000 |
4,465,219 |
0.86% |
151,170,000 |
159,021 |
0.158 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$310.52 |
$1,015,630,000 |
4,170,110 |
0.81% |
-419,191,000 |
-3,918,400 |
0.068 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$77.80 |
$1,009,344,000 |
14,752,182 |
0.8% |
90,623,000 |
1,510,305 |
0.35 |
Networking & Communic... |
|
|
GE |
General Electric Co |
15 |
- |
$299.81 |
$970,110,000 |
3,224,885 |
0.77% |
-521,737,000 |
-2,571,173 |
0.293 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$210.78 |
$891,707,000 |
5,511,506 |
0.71% |
-92,587,000 |
-1,425,030 |
0.458 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
17 |
- |
$347.83 |
$770,842,000 |
2,258,017 |
0.61% |
-96,081,000 |
-183,676 |
0.134 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$341.84 |
$728,311,000 |
2,109,213 |
0.58% |
-256,844,000 |
-1,048,638 |
0.222 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
19 |
- |
$95.19 |
$720,998,000 |
601,373 |
0.57% |
-119,607,000 |
-26,352 |
0.136 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
20 |
- |
$241.14 |
$709,927,000 |
4,242,932 |
0.56% |
233,298,000 |
375,759 |
0.382 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$223.32 |
$693,878,000 |
2,996,794 |
0.55% |
202,516,000 |
349,655 |
0.169 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$613.62 |
$682,380,000 |
1,136,599 |
0.54% |
177,297,000 |
220,997 |
0.238 |
Closed - End Fund - Debt |
|
|
PDD |
Bloom Energy Corp |
23 |
- |
$111.96 |
$666,502,000 |
5,042,763 |
0.53% |
94,630,000 |
-421,328 |
0.743 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$118.82 |
$664,935,000 |
5,897,429 |
0.53% |
56,492,000 |
253,248 |
0.139 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$499.52 |
$649,343,000 |
1,291,607 |
0.51% |
-32,237,000 |
-111,485 |
0.092 |
Property & Casualty I... |
|
|
FLUT |
Flutter Entertainment plc |
26 |
- |
$223.04 |
$606,253,000 |
2,386,821 |
0.48% |
-13,541,000 |
217,889 |
1.345 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
27 |
- |
$123.13 |
$597,673,000 |
5,964,801 |
0.47% |
-33,472,000 |
-1,645,780 |
1.133 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$279.32 |
$592,786,000 |
2,412,640 |
0.47% |
-15,062,000 |
-141,127 |
0.449 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$178.29 |
$589,591,000 |
3,544,068 |
0.47% |
28,731,000 |
22,408 |
0.314 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$356.43 |
$570,994,000 |
1,618,692 |
0.45% |
92,757,000 |
382,555 |
0.337 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$183.57 |
$542,358,000 |
2,973,127 |
0.43% |
111,939,000 |
-184,291 |
0.202 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$149.99 |
$539,801,000 |
3,476,082 |
0.43% |
93,304,000 |
357,869 |
0.18 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
33 |
- |
$55.14 |
$525,071,000 |
10,177,771 |
0.42% |
52,293,000 |
186,681 |
0.118 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$156.74 |
$521,657,000 |
3,382,333 |
0.41% |
-107,337,000 |
-881,455 |
0.2 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
35 |
- |
$178.41 |
$519,424,000 |
3,267,640 |
0.41% |
266,235,000 |
1,470,190 |
0.176 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$195.16 |
$510,503,000 |
2,132,607 |
0.4% |
122,530,000 |
504,248 |
0.172 |
Wireless Communications |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$179.42 |
$504,732,000 |
2,747,139 |
0.4% |
-176,246,000 |
-532,788 |
0.299 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$262.23 |
$500,308,000 |
2,111,006 |
0.4% |
24,988,000 |
367,926 |
0.232 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$884.47 |
$490,825,000 |
530,261 |
0.39% |
-225,115,000 |
-192,955 |
0.12 |
Discount, Variety Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
- |
$80.57 |
$489,449,000 |
6,028,438 |
0.39% |
-321,525,000 |
-4,027,034 |
0.189 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$100.30 |
$480,954,000 |
5,730,421 |
0.38% |
-45,011,000 |
-913,912 |
0.226 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$211.58 |
$477,233,000 |
2,573,795 |
0.38% |
-20,626,000 |
-685,509 |
0.098 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$193.41 |
$475,426,000 |
2,506,199 |
0.38% |
-103,384,000 |
-678,628 |
0.818 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
44 |
- |
$234.85 |
$475,332,000 |
1,924,812 |
0.38% |
126,220,000 |
616,592 |
0.329 |
Property & Casualty I... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$470,600,000 |
1,441,965 |
0.37% |
-122,833,000 |
-685,950 |
1.602 |
N/A |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$259.21 |
$467,540,000 |
2,283,579 |
0.37% |
-70,136,000 |
-653,417 |
0.25 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$189.97 |
$460,719,000 |
1,638,169 |
0.37% |
-46,611,000 |
-682,325 |
0.054 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.89 |
$451,972,000 |
10,283,774 |
0.36% |
75,530,000 |
1,583,934 |
0.248 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$571.93 |
$443,346,000 |
779,428 |
0.35% |
-152,005,000 |
-280,028 |
0.079 |
Business Services |
|
|
AXP |
American Express Co |
50 |
- |
$382.56 |
$435,798,000 |
1,312,012 |
0.35% |
84,454,000 |
210,551 |
0.163 |
Credit Services |
|
|
INTU |
Intuit Inc |
51 |
- |
$670.93 |
$427,640,000 |
626,202 |
0.34% |
-72,922,000 |
-9,328 |
0.239 |
Application Software |
|
|
LIN |
Linde Plc |
52 |
- |
$416.24 |
$419,941,000 |
884,087 |
0.33% |
47,469,000 |
90,208 |
0.179 |
N/A |
|
|
IBM |
International Business Mach... |
53 |
- |
$309.24 |
$392,177,000 |
1,389,909 |
0.31% |
58,171,000 |
256,841 |
0.156 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
54 |
- |
$111.80 |
$384,536,000 |
3,788,533 |
0.3% |
219,208,000 |
1,846,235 |
0.182 |
Domestic Money Center... |
|
|
SE |
Sea Limited |
55 |
- |
$125.02 |
$382,044,000 |
2,137,548 |
0.3% |
140,974,000 |
630,295 |
0.391 |
N/A |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$27.23 |
$373,520,000 |
11,887,984 |
0.3% |
-97,922,000 |
-1,321,377 |
0.26 |
CATV Systems |
|
|
GEV |
Ge Vernova Llc |
57 |
- |
$671.71 |
$368,416,000 |
599,148 |
0.29% |
140,220,000 |
167,897 |
0.22 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$1,027.51 |
$363,097,000 |
475,881 |
0.29% |
-287,318,000 |
-358,487 |
0.05 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$160.52 |
$362,377,000 |
2,706,329 |
0.29% |
-53,067,000 |
-1,561,643 |
0.21 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
60 |
- |
$37.81 |
$356,121,000 |
10,614,621 |
0.28% |
-58,849,000 |
-7,910,833 |
0.259 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$887.96 |
$349,461,000 |
438,829 |
0.28% |
29,705,000 |
-12,963 |
0.128 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$125.46 |
$347,444,000 |
2,594,027 |
0.28% |
-106,539,000 |
-743,840 |
0.147 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
63 |
- |
$670.67 |
$347,439,000 |
483,534 |
0.28% |
229,242,000 |
145,905 |
0.223 |
N/A |
|
|
ACN |
Accenture Plc |
64 |
- |
$271.56 |
$345,351,000 |
1,400,449 |
0.27% |
18,104,000 |
305,574 |
0.221 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$143.69 |
$336,275,000 |
1,193,057 |
0.27% |
312,789,000 |
1,100,313 |
0.396 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$359.65 |
$333,668,000 |
823,485 |
0.26% |
-144,062,000 |
-479,511 |
0.076 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$92.76 |
$323,031,000 |
3,853,869 |
0.26% |
-4,362,000 |
-232,419 |
0.093 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
68 |
- |
$198.18 |
$307,131,000 |
1,956,749 |
0.24% |
91,103,000 |
670,871 |
0.667 |
Drugs Wholesale |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
69 |
- |
$299.48 |
$305,591,000 |
1,127,144 |
0.24% |
-348,166,000 |
-1,611,679 |
0.939 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$293,340,000 |
2,846,301 |
0.23% |
20,500,000 |
55,952 |
0.036 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
71 |
- |
$96.26 |
$292,058,000 |
3,068,156 |
0.23% |
821,000 |
-76,277 |
0.187 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$395.44 |
$290,675,000 |
817,719 |
0.23% |
91,588,000 |
164,610 |
0.193 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
73 |
- |
$0.00 |
$288,452,000 |
2,508,060 |
0.23% |
241,160,000 |
2,076,173 |
1.553 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
74 |
- |
$27.62 |
$282,853,000 |
9,783,923 |
0.22% |
179,271,000 |
6,100,345 |
0.747 |
Sporting and Park Ent... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$5,301.64 |
$282,036,000 |
52,236 |
0.22% |
-65,747,000 |
-7,838 |
0.106 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
76 |
- |
$42.83 |
$279,012,000 |
3,199,315 |
0.22% |
40,970,000 |
284,279 |
0.355 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$35.26 |
$278,785,000 |
8,090,104 |
0.22% |
43,697,000 |
235,500 |
0.239 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
78 |
- |
$169.42 |
$276,526,000 |
1,915,395 |
0.22% |
217,879,000 |
1,451,820 |
2.764 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
- |
$155.68 |
$275,658,000 |
1,542,317 |
0.22% |
169,796,000 |
608,875 |
0.057 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
80 |
- |
$162.04 |
$271,648,000 |
1,700,990 |
0.22% |
-46,233,000 |
135,767 |
1.133 |
N/A |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$597.89 |
$271,331,000 |
568,649 |
0.22% |
31,262,000 |
-49,751 |
0.105 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$741.29 |
$268,569,000 |
477,652 |
0.21% |
-6,719,000 |
-46,706 |
0.456 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$268,403,000 |
600,145 |
0.21% |
-97,931,000 |
-73,995 |
0.168 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
84 |
- |
$354.09 |
$268,167,000 |
725,423 |
0.21% |
37,576,000 |
142,577 |
0.193 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$186.21 |
$265,870,000 |
1,319,258 |
0.21% |
155,007,000 |
812,199 |
0.26 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$92.58 |
$265,061,000 |
2,714,959 |
0.21% |
-43,434,000 |
-157,165 |
0.19 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$154.06 |
$261,029,000 |
1,875,616 |
0.21% |
149,276,000 |
1,046,528 |
0.084 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$1,193.92 |
$256,390,000 |
237,706 |
0.2% |
-49,573,000 |
-103,870 |
0.153 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
89 |
- |
$24.58 |
$255,171,000 |
9,035,817 |
0.2% |
-214,018,000 |
-7,176,646 |
0.127 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
90 |
- |
$484.80 |
$254,596,000 |
556,785 |
0.2% |
12,212,000 |
80,110 |
0.178 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$47.38 |
$252,490,000 |
6,437,786 |
0.2% |
50,309,000 |
1,773,859 |
0.444 |
Copper |
|
|
GD |
General Dynamics Corp |
92 |
- |
$337.49 |
$250,689,000 |
735,157 |
0.2% |
70,762,000 |
118,250 |
0.256 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$501.03 |
$250,543,000 |
514,769 |
0.2% |
-230,973,000 |
-398,422 |
0.154 |
Publishing |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$248,435,000 |
1,484,703 |
0.2% |
31,234,000 |
-2,773 |
0.103 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.85 |
$246,157,000 |
9,660,812 |
0.2% |
-264,678,000 |
-11,413,258 |
0.174 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
96 |
- |
$128.39 |
$240,463,000 |
1,980,426 |
0.19% |
97,606,000 |
900,955 |
0.571 |
N/A |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$45.51 |
$238,771,000 |
2,672,609 |
0.19% |
-151,787,000 |
-1,932,480 |
0.086 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
98 |
- |
$94.76 |
$238,460,000 |
2,456,321 |
0.19% |
110,525,000 |
1,106,364 |
0.455 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
99 |
- |
$274.70 |
$236,244,000 |
819,580 |
0.19% |
21,166,000 |
168,971 |
0.223 |
Health Care Plans |
|
|
RBLX |
Roblox Corp |
100 |
- |
$0.00 |
$234,551,000 |
1,693,262 |
0.19% |
-56,125,000 |
-1,069,814 |
0.244 |
N/A |
|
