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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 |
- |
$190.90 |
$124,996,000 |
728,923 |
5.97% |
-17,833,000 |
-12,930 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$103,500,000 |
246,007 |
4.94% |
10,005,000 |
-2,623 |
0.003 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.22 |
$88,504,000 |
340,531 |
4.23% |
7,215,000 |
-2,141 |
0.034 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$66,502,000 |
73,600 |
3.17% |
29,745,000 |
-624 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$66,268,000 |
367,380 |
3.16% |
15,977,000 |
36,389 |
0.004 |
Internet Software & S... |
|
|
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 |
- |
$176.38 |
$37,432,000 |
248,012 |
1.79% |
2,643,000 |
-1,032 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$34,813,000 |
71,693 |
1.66% |
9,107,000 |
-931 |
0.003 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.83 |
$32,801,000 |
62,709 |
1.57% |
2,794,000 |
-422 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$111.97 |
$27,234,000 |
246,463 |
1.3% |
2,575,000 |
6,772 |
0.138 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$802.91 |
$20,462,000 |
26,302 |
0.98% |
5,013,000 |
-200 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.31 |
$18,998,000 |
94,848 |
0.91% |
2,829,000 |
-206 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$103.02 |
$18,425,000 |
150,579 |
0.88% |
4,890,000 |
675 |
0.008 |
Entertainment - Diver... |
|
|
CMC |
Commercial Metals Co |
14 |
- |
$56.15 |
$16,777,000 |
285,468 |
0.8% |
2,491,000 |
-23 |
0.239 |
Steel & Iron |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$156.15 |
$16,513,000 |
121,378 |
0.79% |
3,926,000 |
352 |
0.002 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
16 |
- |
$275.58 |
$15,889,000 |
56,933 |
0.76% |
1,070,000 |
14 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$15,808,000 |
119,803 |
0.75% |
2,251,000 |
-4,547 |
0.005 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$640.47 |
$14,180,000 |
23,348 |
0.68% |
2,819,000 |
14 |
0.005 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.00 |
$13,884,000 |
91,184 |
0.66% |
990,000 |
-306 |
0.001 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$134.03 |
$13,478,000 |
104,965 |
0.64% |
2,685,000 |
633 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$153.50 |
$13,447,000 |
85,002 |
0.64% |
398,000 |
1,751 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$330.59 |
$13,174,000 |
34,342 |
0.63% |
1,196,000 |
-220 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$521.35 |
$12,681,000 |
25,634 |
0.61% |
-1,158,000 |
-652 |
0.003 |
Health Care Plans |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$185.37 |
$12,605,000 |
67,475 |
0.6% |
1,299,000 |
2,457 |
0.048 |
Closed - End Fund - E... |
|
|
GRND |
Grindr Ord Shs |
25 |
- |
$9.32 |
$11,995,000 |
1,184,114 |
0.57% |
1,598,000 |
0 |
0.682 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$456.52 |
$11,627,000 |
24,143 |
0.56% |
1,403,000 |
172 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,392.24 |
$11,353,000 |
8,566 |
0.54% |
1,851,000 |
54 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$801.86 |
$11,200,000 |
15,287 |
0.53% |
781,000 |
-498 |
0.003 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$10,837,000 |
11,167 |
0.52% |
2,553,000 |
222 |
0.007 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
30 |
- |
$307.11 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$165.52 |
$9,828,000 |
54,450 |
0.47% |
1,867,000 |
447 |
0.005 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.81 |
$9,576,000 |
59,022 |
0.46% |
903,000 |
-165 |
0.002 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$86.90 |
$9,468,000 |
112,123 |
0.45% |
692,000 |
-4,732 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$487.06 |
$8,730,000 |
18,162 |
0.42% |
871,000 |
169 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$44.40 |
$8,511,000 |
203,767 |
0.41% |
53,000 |
-2,019 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$182.09 |
$8,429,000 |
48,160 |
0.4% |
-20,000 |
-1,588 |
0.003 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.61 |
$8,329,000 |
45,738 |
0.4% |
1,309,000 |
439 |
0.003 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$283.82 |
$8,187,000 |
27,184 |
0.39% |
1,123,000 |
338 |
0.003 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$483.93 |
$8,010,000 |
15,873 |
0.38% |
-1,735,000 |
-462 |
0.003 |
Application Software |
|
|
TM |
Toyota Motor Corporation (ADR) |
41 |
- |
$232.88 |
$7,894,000 |
31,367 |
0.38% |
2,184,000 |
229 |
0.022 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
42 |
- |
$124.60 |
$7,854,000 |
62,528 |
0.37% |
1,228,000 |
-315 |
0.002 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$316.50 |
$7,826,000 |
26,989 |
0.37% |
150,000 |
-5,606 |
0.009 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.82 |
$7,794,000 |
68,569 |
0.37% |
453,000 |
1,871 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$7,696,000 |
127,900 |
0.37% |
924,000 |
84,944 |
0.005 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
46 |
- |
$144.94 |
$7,679,000 |
52,871 |
0.37% |
445,000 |
1,383 |
0.016 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.76 |
$7,353,000 |
193,920 |
0.35% |
942,000 |
3,515 |
0.002 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$75.27 |
$7,283,000 |
100,675 |
0.35% |
2,833,000 |
35,991 |
0.006 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.48 |
$7,188,000 |
61,841 |
0.34% |
856,000 |
-1,496 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$202.93 |
$6,812,000 |
40,236 |
0.33% |
995,000 |
19 |
0.004 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
51 |
- |
$265.77 |
$6,749,000 |
23,935 |
0.32% |
-548,000 |
-675 |
0.003 |
Restaurants |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$302.56 |
$6,737,000 |
22,451 |
0.32% |
593,000 |
5 |
0.046 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.43 |
$6,677,000 |
133,778 |
0.32% |
-371,000 |
-5,728 |
0.003 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
54 |
- |
$670.27 |
$6,563,000 |
10,097 |
0.31% |
212,000 |
-64 |
0.004 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$290.85 |
$6,527,000 |
22,661 |
0.31% |
522,000 |
-235 |
0.017 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.00 |
$6,287,000 |
102,757 |
0.3% |
179,000 |
-896 |
0.002 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
57 |
- |
$31.42 |
$6,179,000 |
139,892 |
0.29% |
-792,000 |
1,172 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
58 |
- |
$157.57 |
$6,064,000 |
38,445 |
0.29% |
335,000 |
38 |
0.002 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
59 |
- |
$267.19 |
$6,029,000 |
24,142 |
0.29% |
850,000 |
1,754 |
0.003 |
General Building Mate... |
|
|
PEN |
Penumbra Inc |
60 |
- |
$198.97 |
$5,990,000 |
26,839 |
0.29% |
-760,000 |
3 |
0.074 |
N/A |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$218.15 |
$5,949,000 |
28,848 |
0.28% |
1,240,000 |
-205 |
0.003 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
62 |
- |
$240.09 |
$5,673,000 |
24,914 |
0.27% |
1,041,000 |
187 |
0.003 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$590.80 |
$5,564,000 |
9,573 |
0.27% |
517,000 |
64 |
0.002 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$442.30 |
$5,561,000 |
13,070 |
0.27% |
-242,000 |
-102 |
0.004 |
Publishing |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$234.71 |
$5,549,000 |
22,562 |
0.26% |
-30,000 |
-151 |
0.003 |
Railroads |
|
|
SAP |
SAP AG (ADR) |
66 |
- |
$193.91 |
$5,533,000 |
28,371 |
0.26% |
1,135,000 |
-81 |
0.024 |
Application Software |
|
|
GPN |
Global Payments Inc |
67 |
- |
$127.47 |
$5,416,000 |
40,523 |
0.26% |
3,973,000 |
29,161 |
0.014 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$462.38 |
$5,120,000 |
12,257 |
0.24% |
422,000 |
78 |
0.004 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$309.41 |
$5,111,000 |
17,977 |
0.24% |
-164,000 |
-337 |
0.003 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$101.96 |
$5,005,000 |
51,740 |
0.24% |
-237,000 |
-173 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
71 |
- |
$434.79 |
$5,000,000 |
10,768 |
0.24% |
386,000 |
-467 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$78.80 |
$4,944,000 |
72,977 |
0.24% |
131,000 |
1,515 |
0.003 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$221.13 |
$4,929,000 |
19,351 |
0.24% |
616,000 |
-28 |
0.003 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$355.94 |
$4,901,000 |
13,376 |
0.23% |
950,000 |
12 |
0.002 |
Farm & Construction M... |
|
|
TDG |
Transdigm Group Inc |
75 |
- |
$1,326.19 |
$4,807,000 |
3,903 |
0.23% |
899,000 |
40 |
0.007 |
Aerospace/Defense Pro... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$344.20 |
$4,665,000 |
13,841 |
0.22% |
461,000 |
-26 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.89 |
$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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$546.83 |
$4,353,000 |
7,823 |
0.21% |
384,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$254.02 |
$4,335,000 |
17,360 |
0.21% |
282,000 |
-38 |
0.004 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
81 |
- |
$336.18 |
$4,299,000 |
13,748 |
0.21% |
928,000 |
-249 |
0.003 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$770.83 |
$4,297,000 |
5,636 |
0.21% |
358,000 |
60 |
0.003 |
Information Technolog... |
|
|
CI |
Cigna Corporation |
83 |
- |
$336.47 |
$4,282,000 |
11,789 |
0.2% |
540,000 |
-706 |
0.003 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$71.80 |
$4,265,000 |
58,726 |
0.2% |
426,000 |
6,530 |
0.007 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
85 |
- |
$30.05 |
$4,254,000 |
138,481 |
0.2% |
-3,000 |
720 |
0.004 |
Foreign Money Center ... |
|
|
SYK |
Stryker Corp |
86 |
- |
$335.42 |
$4,226,000 |
11,809 |
0.2% |
665,000 |
-81 |
0.003 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$80.72 |
$4,183,000 |
45,770 |
0.2% |
-888,000 |
-7,047 |
0.004 |
Specialty Eateries |
|
|
MSI |
Motorola Inc |
88 |
- |
$371.07 |
$4,178,000 |
11,771 |
0.2% |
483,000 |
-30 |
0.007 |
Communication Equipment |
|
|
PLD |
ProLogis Inc |
89 |
- |
$109.22 |
$4,174,000 |
32,052 |
0.2% |
-17,000 |
614 |
0.003 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$202.54 |
$4,158,000 |
23,865 |
0.2% |
61,000 |
-170 |
0.003 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$80.80 |
$4,122,000 |
51,621 |
0.2% |
235,000 |
37 |
0.007 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
92 |
- |
$206.34 |
$4,096,000 |
19,805 |
0.2% |
811,000 |
-821 |
0.003 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
93 |
- |
$0.00 |
$4,057,000 |
35,291 |
0.19% |
354,000 |
0 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
94 |
- |
$547.80 |
$4,040,000 |
7,792 |
0.19% |
351,000 |
-32 |
0.003 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
95 |
- |
$54.52 |
$4,016,000 |
75,219 |
0.19% |
177,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
96 |
- |
$17.27 |
$3,969,000 |
221,342 |
0.19% |
-32,000 |
3,636 |
0.019 |
Technical & System So... |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$3,969,000 |
67,680 |
0.19% |
203,000 |
595 |
0.014 |
Closed - End Fund - F... |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$67.80 |
$3,964,000 |
54,119 |
0.19% |
216,000 |
7,850 |
0.004 |
Biotechnology |
|
|
FIVN |
Five9, Inc. |
99 |
- |
$52.24 |
$3,923,000 |
63,162 |
0.19% |
-1,046,000 |
20 |
0.085 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
100 |
- |
$84.84 |
$3,896,000 |
45,444 |
0.19% |
-416,000 |
-92 |
0.004 |
Electronic Equipment |
|
