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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 |
|
AAPL |
Apple Inc |
1 |
- |
$232.78 |
$2,691,145,000 |
13,116,660 |
12.03% |
-1,031,282,000 |
-3,641,217 |
0.077 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$311.23 |
$2,245,645,000 |
8,146,727 |
10.03% |
-148,549,000 |
-6,152,945 |
0.174 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$202.94 |
$1,236,967,000 |
7,019,049 |
5.53% |
-570,597,000 |
-4,669,800 |
0.118 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$782.13 |
$984,480,000 |
1,333,821 |
4.4% |
-1,194,916,000 |
-2,447,490 |
0.055 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$203.82 |
$696,850,000 |
3,928,351 |
3.11% |
-108,859,000 |
-1,228,848 |
0.064 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$648.13 |
$512,801,000 |
825,900 |
2.29% |
-891,949,000 |
-1,674,100 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$182.02 |
$461,140,000 |
2,918,793 |
2.06% |
-20,635,000 |
-1,526,443 |
0.012 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$173.55 |
$357,318,000 |
1,746,083 |
1.6% |
42,700,000 |
-97,668 |
0.262 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$69.30 |
$314,161,000 |
4,528,114 |
1.4% |
53,069,000 |
297,166 |
0.107 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$116.31 |
$304,864,000 |
2,458,384 |
1.36% |
269,246,000 |
2,097,508 |
0.138 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$230.98 |
$259,489,000 |
1,182,776 |
1.16% |
65,931,000 |
165,444 |
0.012 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$307.25 |
$224,571,000 |
736,710 |
1% |
46,823,000 |
119,828 |
0.174 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$202,687,000 |
638,064 |
0.91% |
157,896,000 |
465,231 |
0.02 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$271.49 |
$198,013,000 |
634,718 |
0.88% |
-442,938,000 |
-589,054 |
0.067 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$417.50 |
$190,593,000 |
490,953 |
0.85% |
123,248,000 |
286,752 |
0.09 |
Farm & Construction M... |
|
|
AIG |
American International Grou... |
16 |
- |
$80.31 |
$186,965,000 |
2,184,430 |
0.84% |
27,694,000 |
352,468 |
0.254 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$228.24 |
$184,584,000 |
855,385 |
0.82% |
46,966,000 |
165,537 |
0.03 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$524.96 |
$155,829,000 |
274,909 |
0.7% |
146,292,000 |
258,733 |
0.262 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
19 |
- |
$244.96 |
$139,965,000 |
640,190 |
0.63% |
113,503,000 |
450,919 |
0.021 |
Application Software |
|
|
PGR |
Progressive Corp |
20 |
- |
$250.95 |
$139,524,000 |
522,836 |
0.62% |
-39,255,000 |
-108,871 |
0.089 |
Property & Casualty I... |
|
|
MNDY |
Mondaycom Ord Shs |
21 |
- |
$176.92 |
$137,166,000 |
436,168 |
0.61% |
30,867,000 |
-989 |
0.988 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$583.76 |
$134,866,000 |
240,000 |
0.6% |
23,724,000 |
37,231 |
0.024 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$128,897,000 |
1,318,237 |
0.58% |
115,650,000 |
1,167,341 |
0.047 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$121,509,000 |
151,623 |
0.54% |
10,766,000 |
-15,504 |
0.034 |
Semiconductor Equipme... |
|
|
MSTR |
Microstrategy Inc |
25 |
- |
$372.94 |
$117,343,000 |
290,288 |
0.52% |
28,359,000 |
-18,394 |
0.142 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,230.56 |
$115,753,000 |
86,439 |
0.52% |
91,173,000 |
60,081 |
0.02 |
Music & Video Stores |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$111.20 |
$115,126,000 |
1,060,776 |
0.51% |
112,665,000 |
1,035,263 |
0.059 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$579.89 |
$107,178,000 |
194,290 |
0.48% |
-53,098,000 |
-147,508 |
0.041 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$174.72 |
$104,724,000 |
685,588 |
0.47% |
-21,945,000 |
-78,214 |
0.026 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
30 |
- |
$428.53 |
$99,151,000 |
226,677 |
0.44% |
70,551,000 |
141,790 |
0.094 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$348.58 |
$98,578,000 |
254,802 |
0.44% |
92,482,000 |
238,908 |
0.053 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$34.50 |
$94,656,000 |
2,884,965 |
0.42% |
-23,735,000 |
-935,342 |
0.471 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$109.88 |
$94,178,000 |
859,213 |
0.42% |
93,945,000 |
857,069 |
0.208 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$91.65 |
$92,597,000 |
1,035,882 |
0.41% |
-87,938,000 |
-1,173,036 |
0.144 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
35 |
- |
$312.30 |
$89,820,000 |
286,838 |
0.4% |
-108,814,000 |
-680,031 |
0.128 |
Sporting and Park Ent... |
|
|
INTU |
Intuit Inc |
36 |
- |
$710.64 |
$82,372,000 |
104,582 |
0.37% |
48,310,000 |
49,105 |
0.04 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$204.68 |
$79,496,000 |
428,271 |
0.36% |
56,151,000 |
316,852 |
0.024 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
38 |
- |
$247.44 |
$78,971,000 |
320,358 |
0.35% |
-14,268,000 |
-189,787 |
0.089 |
N/A |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$88.55 |
$75,372,000 |
746,698 |
0.34% |
15,662,000 |
203,828 |
0.104 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$188.24 |
$72,569,000 |
396,402 |
0.32% |
71,534,000 |
389,268 |
0.043 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
41 |
- |
$221.08 |
$70,733,000 |
332,456 |
0.32% |
19,064,000 |
44,285 |
0.073 |
Credit Services |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$166.22 |
$70,039,000 |
401,762 |
0.31% |
7,004,000 |
-38,153 |
0.121 |
REIT - Diversified |
|
|
WIX |
WIX.COM Ltd |
43 |
- |
$120.39 |
$67,260,000 |
424,460 |
0.3% |
-611,000 |
9,041 |
0.763 |
N/A |
|
|
AMGN |
Amgen Inc |
44 |
- |
$290.29 |
$66,119,000 |
236,806 |
0.3% |
51,228,000 |
189,008 |
0.04 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$241.00 |
$65,416,000 |
288,826 |
0.29% |
-13,206,000 |
-184,799 |
0.006 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
46 |
- |
$355.10 |
$65,402,000 |
183,204 |
0.29% |
21,149,000 |
20,409 |
0.046 |
Diversified Machinery |
|
|
INCY |
Incyte Corp |
47 |
- |
$86.16 |
$64,639,000 |
949,174 |
0.29% |
62,270,000 |
910,044 |
0.433 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$5,484.77 |
$64,446,000 |
11,132 |
0.29% |
19,169,000 |
1,304 |
0.023 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$218.20 |
$64,079,000 |
275,160 |
0.29% |
9,107,000 |
15,552 |
0.039 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$231.54 |
$63,197,000 |
289,246 |
0.28% |
38,653,000 |
160,110 |
0.103 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$91.98 |
$62,653,000 |
718,744 |
0.28% |
-52,425,000 |
-561,888 |
0.054 |
Medical Appliances & ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$93.93 |
$61,892,000 |
668,231 |
0.28% |
60,968,000 |
658,033 |
0.041 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$43.17 |
$61,808,000 |
1,100,769 |
0.28% |
59,492,000 |
1,054,652 |
0.08 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$583.04 |
$59,390,000 |
104,840 |
0.27% |
-51,491,000 |
-103,005 |
0.249 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
55 |
- |
$270.34 |
$53,834,000 |
202,124 |
0.24% |
49,832,000 |
184,535 |
0.073 |
Lodging |
|
|
PLTR |
Palantir Technologies Inc |
56 |
- |
$181.02 |
$51,822,000 |
380,150 |
0.23% |
43,778,000 |
284,840 |
0.026 |
N/A |
|
|
WDC |
Western Digital Corp |
57 |
- |
$76.24 |
$51,485,000 |
804,582 |
0.23% |
43,639,000 |
610,527 |
0.218 |
Data Storage Devices |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$390.30 |
$51,483,000 |
115,640 |
0.23% |
40,685,000 |
93,367 |
0.044 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
59 |
- |
$274.70 |
$51,360,000 |
186,342 |
0.23% |
37,393,000 |
133,694 |
0.052 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
60 |
- |
$71.87 |
$51,026,000 |
684,643 |
0.23% |
48,647,000 |
646,843 |
0.091 |
N/A |
|
|
SYK |
Stryker Corp |
61 |
- |
$378.52 |
$49,572,000 |
125,300 |
0.22% |
44,014,000 |
110,370 |
0.033 |
Medical Instruments &... |
|
|
DIA |
Diamonds Trust |
62 |
- |
$449.16 |
$49,483,000 |
112,296 |
0.22% |
-9,019,000 |
-27,034 |
0.132 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
63 |
- |
$175.99 |
$48,937,000 |
262,918 |
0.22% |
27,020,000 |
93,978 |
0.061 |
Aluminum |
|
|
MS |
Morgan Stanley |
64 |
- |
$148.51 |
$48,903,000 |
347,173 |
0.22% |
45,116,000 |
314,718 |
0.019 |
Investment Brokerage ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
65 |
- |
$38.34 |
$48,535,000 |
1,320,330 |
0.22% |
-58,091,000 |
-1,654,713 |
0.104 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
66 |
- |
$111.75 |
$47,484,000 |
517,252 |
0.21% |
35,469,000 |
380,666 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$275.74 |
$47,105,000 |
162,588 |
0.21% |
-158,386,000 |
-517,868 |
0.036 |
Property & Casualty I... |
|
|
EXR |
Extra Space Storage Inc |
68 |
- |
$136.63 |
$46,742,000 |
317,023 |
0.21% |
-20,190,000 |
-133,731 |
0.15 |
REIT - Industrial |
|
|
CYBR |
Cyber-Ark Software Ltd |
69 |
- |
$414.53 |
$45,326,000 |
111,399 |
0.2% |
1,094,000 |
-19,466 |
0.172 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
70 |
- |
$0.00 |
$45,211,000 |
1,390,686 |
0.2% |
44,865,000 |
1,378,476 |
1.314 |
N/A |
|
|
IP |
International Paper Co |
71 |
- |
$47.76 |
$45,111,000 |
963,300 |
0.2% |
43,183,000 |
927,154 |
0.182 |
Paper & Paper Products |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$522.48 |
$44,869,000 |
90,205 |
0.2% |
-71,860,000 |
-220,748 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$718,680.00 |
$43,728,000 |
60 |
0.2% |
-3,380,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$43.50 |
$43,028,000 |
994,409 |
0.19% |
30,920,000 |
727,476 |
0.024 |
Telecom Services - Do... |
|
|
EQT |
EQT Corp |
75 |
- |
$40.09 |
$42,920,000 |
735,936 |
0.19% |
40,083,000 |
682,844 |
0.123 |
Gas Utilities |
|
|
ANTM |
Anthem Inc |
76 |
- |
$295.43 |
$42,441,000 |
109,115 |
0.19% |
38,566,000 |
100,206 |
0.043 |
N/A |
|
|
NEE |
NextEra Energy |
77 |
- |
$72.24 |
$42,265,000 |
608,831 |
0.19% |
37,295,000 |
538,722 |
0.031 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$747.20 |
$41,934,000 |
59,250 |
0.19% |
14,252,000 |
8,578 |
0.017 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
79 |
- |
$307.73 |
$41,169,000 |
129,065 |
0.18% |
35,206,000 |
106,902 |
0.016 |
Credit Services |
|
|
BHC |
Bausch Health Companies Inc |
80 |
- |
$7.51 |
$40,979,000 |
6,152,986 |
0.18% |
22,408,000 |
3,282,684 |
1.733 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$91.40 |
$40,626,000 |
435,435 |
0.18% |
25,102,000 |
222,366 |
0.025 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$424.86 |
$39,828,000 |
78,199 |
0.18% |
32,853,000 |
58,417 |
0.042 |
N/A |
|
|
SPOT |
Spotify Technology SA |
83 |
- |
$698.50 |
$38,696,000 |
50,429 |
0.17% |
18,017,000 |
12,832 |
0.027 |
N/A |
|
|
ROST |
Ross Stores Inc |
84 |
- |
$147.38 |
$38,640,000 |
302,872 |
0.17% |
-9,267,000 |
-72,014 |
0.085 |
Apparel Stores |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$180.95 |
$37,033,000 |
260,979 |
0.17% |
-7,235,000 |
-169,894 |
0.022 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$122.28 |
$36,562,000 |
322,390 |
0.16% |
34,005,000 |
303,054 |
0.012 |
N/A |
|
|
CDW |
Cdw Corp |
87 |
- |
$166.09 |
$36,118,000 |
202,238 |
0.16% |
34,237,000 |
190,500 |
0.141 |
Catalog & Mail Order ... |
|
|
PAYC |
Paycom Software, Inc. |
88 |
- |
$216.00 |
$35,980,000 |
155,489 |
0.16% |
35,393,000 |
152,804 |
0.266 |
N/A |
|
|
CHTR |
Charter Communications Inc |
89 |
- |
$263.20 |
$35,370,000 |
86,519 |
0.16% |
28,000,000 |
66,520 |
0.043 |
CATV Systems |
|
|
TDG |
Transdigm Group Inc |
90 |
- |
$1,412.73 |
$34,905,000 |
22,954 |
0.16% |
33,743,000 |
22,114 |
0.042 |
Aerospace/Defense Pro... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
91 |
- |
$80.40 |
$34,750,000 |
430,874 |
0.16% |
32,768,000 |
405,753 |
0.013 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
92 |
- |
$28.75 |
$34,272,000 |
1,184,255 |
0.15% |
24,991,000 |
856,062 |
0.017 |
Long Distance Carriers |
|
|
CP |
Canadian Pacific Railway Li... |
93 |
- |
$73.88 |
$34,087,000 |
348,940 |
0.15% |
33,105,000 |
334,955 |
0.038 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$79.04 |
$33,429,000 |
431,904 |
0.15% |
2,378,000 |
-72,420 |
0.053 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
95 |
- |
$90.65 |
$32,573,000 |
351,309 |
0.15% |
26,936,000 |
286,543 |
0.073 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$583.72 |
$32,500,000 |
65,003 |
0.15% |
27,221,000 |
54,692 |
0.039 |
Aerospace/Defense - M... |
|
|
WAT |
Waters Corp |
97 |
- |
$293.52 |
$32,082,000 |
91,915 |
0.14% |
21,697,000 |
63,739 |
0.148 |
Scientific & Technica... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$95.42 |
$31,780,000 |
331,839 |
0.14% |
13,066,000 |
135,611 |
0.024 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
99 |
- |
$0.00 |
$31,229,000 |
370,321 |
0.14% |
27,657,000 |
330,230 |
0.355 |
N/A |
|
|
NTAP |
Netapp Inc |
100 |
- |
$109.56 |
$31,193,000 |
292,756 |
0.14% |
29,017,000 |
267,985 |
0.132 |
Data Storage Devices |
|
