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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 |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$124,996,000 |
728,923 |
5.97% |
-17,833,000 |
-12,930 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$103,500,000 |
246,007 |
4.94% |
10,005,000 |
-2,623 |
0.003 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$88,504,000 |
340,531 |
4.23% |
7,215,000 |
-2,141 |
0.034 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$66,502,000 |
73,600 |
3.17% |
29,745,000 |
-624 |
0.003 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$37,467,000 |
746,791 |
1.79% |
1,640,000 |
-1,173 |
0.033 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$37,432,000 |
248,012 |
1.79% |
2,643,000 |
-1,032 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$464.63 |
$34,813,000 |
71,693 |
1.66% |
9,107,000 |
-931 |
0.003 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$531.36 |
$32,801,000 |
62,709 |
1.57% |
2,794,000 |
-422 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$803.17 |
$20,462,000 |
26,302 |
0.98% |
5,013,000 |
-200 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.52 |
$18,998,000 |
94,848 |
0.91% |
2,829,000 |
-206 |
0.003 |
Domestic Money Center... |
|
|
CMC |
Commercial Metals Co |
14 |
- |
$56.38 |
$16,777,000 |
285,468 |
0.8% |
2,491,000 |
-23 |
0.239 |
Steel & Iron |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$15,808,000 |
119,803 |
0.75% |
2,251,000 |
-4,547 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$179.54 |
$13,884,000 |
91,184 |
0.66% |
990,000 |
-306 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
22 |
- |
$336.15 |
$13,174,000 |
34,342 |
0.63% |
1,196,000 |
-220 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$523.55 |
$12,681,000 |
25,634 |
0.61% |
-1,158,000 |
-652 |
0.003 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$800.93 |
$11,200,000 |
15,287 |
0.53% |
781,000 |
-498 |
0.003 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
30 |
- |
$303.64 |
$10,837,000 |
31,266 |
0.52% |
-389,000 |
-726 |
0 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$10,410,000 |
59,219 |
0.5% |
-5,132,000 |
-3,330 |
0.002 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$168.35 |
$9,576,000 |
59,022 |
0.46% |
903,000 |
-165 |
0.002 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$87.16 |
$9,468,000 |
112,123 |
0.45% |
692,000 |
-4,732 |
0.022 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$44.53 |
$8,511,000 |
203,767 |
0.41% |
53,000 |
-2,019 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$181.08 |
$8,429,000 |
48,160 |
0.4% |
-20,000 |
-1,588 |
0.003 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$481.85 |
$8,010,000 |
15,873 |
0.38% |
-1,735,000 |
-462 |
0.003 |
Application Software |
|
|
ORCL |
Oracle Corp |
42 |
- |
$124.63 |
$7,854,000 |
62,528 |
0.37% |
1,228,000 |
-315 |
0.002 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$316.99 |
$7,826,000 |
26,989 |
0.37% |
150,000 |
-5,606 |
0.009 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.85 |
$7,188,000 |
61,841 |
0.34% |
856,000 |
-1,496 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
51 |
- |
$265.87 |
$6,749,000 |
23,935 |
0.32% |
-548,000 |
-675 |
0.003 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.94 |
$6,677,000 |
133,778 |
0.32% |
-371,000 |
-5,728 |
0.003 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
54 |
- |
$667.82 |
$6,563,000 |
10,097 |
0.31% |
212,000 |
-64 |
0.004 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$291.81 |
$6,527,000 |
22,661 |
0.31% |
522,000 |
-235 |
0.017 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.91 |
$6,287,000 |
102,757 |
0.3% |
179,000 |
-896 |
0.002 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$219.80 |
$5,949,000 |
28,848 |
0.28% |
1,240,000 |
-205 |
0.003 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$439.87 |
$5,561,000 |
13,070 |
0.27% |
-242,000 |
-102 |
0.004 |
Publishing |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$234.96 |
$5,549,000 |
22,562 |
0.26% |
-30,000 |
-151 |
0.003 |
Railroads |
|
|
SAP |
SAP AG (ADR) |
66 |
- |
$194.72 |
$5,533,000 |
28,371 |
0.26% |
1,135,000 |
-81 |
0.024 |
Application Software |
|
|
AMGN |
Amgen Inc |
69 |
- |
$314.85 |
$5,111,000 |
17,977 |
0.24% |
-164,000 |
-337 |
0.003 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$102.84 |
$5,005,000 |
51,740 |
0.24% |
-237,000 |
-173 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
71 |
- |
$435.04 |
$5,000,000 |
10,768 |
0.24% |
386,000 |
-467 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$224.86 |
$4,929,000 |
19,351 |
0.24% |
616,000 |
-28 |
0.003 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$345.48 |
$4,665,000 |
13,841 |
0.22% |
461,000 |
-26 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$39.21 |
$4,650,000 |
107,268 |
0.22% |
-128,000 |
-1,704 |
0.002 |
CATV Systems |
|
|
INBX |
Inhibrx, Inc. |
78 |
- |
$0.00 |
$4,581,000 |
131,023 |
0.22% |
-599,000 |
-5,305 |
0.277 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$252.14 |
$4,335,000 |
17,360 |
0.21% |
282,000 |
-38 |
0.004 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
81 |
- |
$336.73 |
$4,299,000 |
13,748 |
0.21% |
928,000 |
-249 |
0.003 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
83 |
- |
$336.38 |
$4,282,000 |
11,789 |
0.2% |
540,000 |
-706 |
0.003 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
86 |
- |
$330.51 |
$4,226,000 |
11,809 |
0.2% |
665,000 |
-81 |
0.003 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$77.72 |
$4,183,000 |
45,770 |
0.2% |
-888,000 |
-7,047 |
0.004 |
Specialty Eateries |
|
|
MSI |
Motorola Inc |
88 |
- |
$369.74 |
$4,178,000 |
11,771 |
0.2% |
483,000 |
-30 |
0.007 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$199.01 |
$4,158,000 |
23,865 |
0.2% |
61,000 |
-170 |
0.003 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
92 |
- |
$209.38 |
$4,096,000 |
19,805 |
0.2% |
811,000 |
-821 |
0.003 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$545.61 |
$4,040,000 |
7,792 |
0.19% |
351,000 |
-32 |
0.003 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
100 |
- |
$84.84 |
$3,896,000 |
45,444 |
0.19% |
-416,000 |
-92 |
0.004 |
Electronic Equipment |
|
|
TJX |
TJX Companies Inc |
103 |
- |
$97.70 |
$3,780,000 |
37,274 |
0.18% |
250,000 |
-357 |
0.003 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
107 |
- |
$94.97 |
$3,559,000 |
36,781 |
0.17% |
348,000 |
-336 |
0.017 |
Advertising Agencies |
|
|
IBN |
ICICI Bank Limited (ADR) |
109 |
- |
$27.00 |
$3,533,000 |
133,763 |
0.17% |
342,000 |
-68 |
0.004 |
Foreign Money Center ... |
|
|
WDAY |
Workday, Inc. |
110 |
- |
$258.86 |
$3,531,000 |
12,945 |
0.17% |
-494,000 |
-1,634 |
0.006 |
Application Software |
|
|
HON |
Honeywell International Inc |
112 |
- |
$203.51 |
$3,484,000 |
16,973 |
0.17% |
-98,000 |
-109 |
0.002 |
Conglomerates |
|
|
IBM |
International Business Mach... |
114 |
- |
$173.47 |
$3,435,000 |
17,989 |
0.16% |
345,000 |
-906 |
0.002 |
Diversified Computer ... |
|
|
KB |
KB Financial Group Inc |
115 |
- |
$59.70 |
$3,407,000 |
65,436 |
0.16% |
675,000 |
-595 |
0.016 |
Foreign Regional Banks |
|
|
SHEL |
Shell plc |
116 |
- |
$71.40 |
$3,305,000 |
49,297 |
0.16% |
12,000 |
-743 |
0.002 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
119 |
- |
$311.66 |
$3,235,000 |
11,386 |
0.15% |
-422,000 |
-1,016 |
0.004 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
122 |
- |
$28.56 |
$3,198,000 |
115,258 |
0.15% |
-706,000 |
-20,351 |
0.002 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
123 |
- |
$176.58 |
$3,182,000 |
15,790 |
0.15% |
675,000 |
-1,111 |
0.002 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
124 |
- |
$386.74 |
$3,173,000 |
7,725 |
0.15% |
58,000 |
-65 |
0.002 |
Farm & Construction M... |
|
|
MCO |
Moodys Corp |
128 |
- |
$412.95 |
$3,066,000 |
7,801 |
0.15% |
-41,000 |
-155 |
0.004 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
129 |
- |
$101.65 |
$3,063,000 |
33,137 |
0.15% |
600,000 |
-22 |
0.008 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
131 |
- |
$101.53 |
$3,061,000 |
32,513 |
0.15% |
-47,000 |
-817 |
0.002 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
132 |
- |
$105.88 |
$2,990,000 |
29,636 |
0.14% |
-40,000 |
-328 |
0.002 |
Foreign Money Center ... |
|
|
XYL |
Xylem Inc. |
133 |
- |
$145.95 |
$2,955,000 |
22,865 |
0.14% |
339,000 |
-9 |
0.009 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
134 |
- |
$92.82 |
$2,950,000 |
31,388 |
0.14% |
-767,000 |
-2,849 |
0.003 |
Textile - Apparel Foo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
135 |
- |
$61.63 |
$2,941,000 |
50,971 |
0.14% |
-583,000 |
-612 |
0.02 |
Industrial Metals & M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
136 |
- |
$43.36 |
$2,929,000 |
71,295 |
0.14% |
-62,000 |
-3,100 |
0.001 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
138 |
- |
$251.50 |
$2,909,000 |
12,341 |
0.14% |
-135,000 |
-402 |
0.008 |
Business Services |
|
|
AMT |
American Tower Corp |
144 |
- |
$194.13 |
$2,784,000 |
14,088 |
0.13% |
-380,000 |
-566 |
0.003 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
145 |
- |
$127.50 |
$2,782,000 |
23,601 |
0.13% |
759,000 |
-109 |
0.002 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$42.27 |
$2,779,000 |
51,238 |
0.13% |
-171,000 |
-6,262 |
0.005 |
Drug Manufacturers - ... |
|
|
UMC |
United Microelectronics Cor... |
148 |
- |
$8.50 |
$2,777,000 |
343,251 |
0.13% |
-162,000 |
-4,131 |
0.014 |
Semiconductor - Integ... |
|
|
JCI |
Johnson Controls Internatio... |
151 |
- |
$72.86 |
$2,751,000 |
42,121 |
0.13% |
-103,000 |
-7,397 |
0.006 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
152 |
- |
$964.00 |
$2,748,000 |
2,828 |
0.13% |
529,000 |
-5 |
0.002 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
153 |
- |
$804.93 |
$2,717,000 |
3,259 |
0.13% |
59,000 |
-15 |
0.002 |
Investment Brokerage ... |
|
|
CBG |
CBRE Group Inc |
154 |
- |
$90.42 |
$2,713,000 |
27,899 |
0.13% |
115,000 |
-10 |
0.008 |
Property Management |
|
|
UL |
Unilever Plc (ADR) |
156 |
- |
$54.28 |
$2,698,000 |
53,755 |
0.13% |
33,000 |
-1,219 |
0.005 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
157 |
- |
$100.23 |
$2,673,000 |
29,178 |
0.13% |
-79,000 |
-70 |
0.002 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
159 |
- |
$468.31 |
$2,651,000 |
5,829 |
0.13% |
-130,000 |
-306 |
0.002 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
161 |
- |
$765.14 |
$2,628,000 |
3,762 |
0.13% |
415,000 |
-45 |
0.002 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
165 |
- |
$33.07 |
$2,567,000 |
69,244 |
0.12% |
148,000 |
-525 |
0.003 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
167 |
- |
$70.66 |
$2,544,000 |
36,341 |
0.12% |
-122,000 |
-470 |
0.003 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
168 |
- |
$208.33 |
$2,543,000 |
11,932 |
0.12% |
382,000 |
-133 |
0.003 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
169 |
- |
$48.29 |
$2,529,000 |
46,143 |
0.12% |
89,000 |
-739 |
0.005 |
Oil & Gas Equipment &... |
|
|
IJR |
iShares Core S&P Small-Cap |
171 |
- |
$110.16 |
$2,523,000 |
22,827 |
0.12% |
-59,000 |
-1,025 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
172 |
- |
$265.00 |
$2,522,000 |
9,732 |
0.12% |
318,000 |
-22 |
0.002 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
173 |
- |
$0.00 |
$2,514,000 |
210,727 |
0.12% |
551,000 |
-24,953 |
0.006 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
175 |
- |
$93.35 |
$2,495,000 |
26,625 |
0.12% |
-199,000 |
-3,375 |
0.03 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
176 |
- |
$442.00 |
$2,480,000 |
5,933 |
0.12% |
61,000 |
-13 |
0.002 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
178 |
- |
$993.95 |
$2,468,000 |
2,564 |
0.12% |
186,000 |
-34 |
0.002 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
179 |
- |
$152.77 |
$2,446,000 |
15,303 |
0.12% |
395,000 |
-139 |
0.002 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
181 |
- |
$95.17 |
$2,392,000 |
26,565 |
0.11% |
142,000 |
-1,662 |
0.003 |
Personal Products |
|
|
AZO |
Autozone Inc |
182 |
- |
$2,820.83 |
$2,386,000 |
757 |
0.11% |
403,000 |
-10 |
0.003 |
Auto Parts Stores |
|
|
HSBC |
HSBC Holdings plc (ADR) |
183 |
- |
$44.58 |
$2,376,000 |
60,364 |
0.11% |
-117,000 |
-1,138 |
0.001 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
187 |
- |
$120.41 |
$2,357,000 |
18,521 |
0.11% |
155,000 |
-450 |
0.002 |
Integrated Oil & Gas |
|
