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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$7,051,566,000 |
37,810,007 |
9.36% |
6,660,286,000 |
35,712,890 |
0.154 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$332.92 |
$3,781,646,000 |
10,926,454 |
5.02% |
239,563,000 |
189,942 |
0.234 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$3,422,278,000 |
12,588,384 |
4.54% |
2,048,305,000 |
7,192,427 |
0.074 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$401.14 |
$3,262,509,000 |
6,746,017 |
4.33% |
3,195,812,000 |
6,617,245 |
0.089 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$2,430,060,000 |
7,763,771 |
3.22% |
812,395,000 |
1,109,451 |
0.13 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$322.40 |
$2,003,630,000 |
6,218,204 |
2.66% |
2,002,753,000 |
6,215,423 |
0.204 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$323.10 |
$1,900,602,000 |
6,056,729 |
2.52% |
860,131,000 |
1,784,623 |
0.099 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$661.46 |
$1,447,101,000 |
2,192,279 |
1.92% |
-851,016,000 |
-937,051 |
0.091 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$210.32 |
$1,298,216,000 |
5,624,364 |
1.72% |
1,166,091,000 |
5,022,619 |
0.055 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$394.69 |
$1,222,343,000 |
4,282,763 |
1.62% |
1,213,599,000 |
4,230,503 |
0.386 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
11 |
- |
$331.58 |
$1,059,990,000 |
3,022,411 |
1.41% |
714,016,000 |
2,008,954 |
0.179 |
Business Services |
|
|
LIN |
Linde Plc |
12 |
- |
$448.24 |
$1,033,940,000 |
2,424,869 |
1.37% |
1,023,027,000 |
2,401,894 |
0.49 |
N/A |
|
|
HON |
Honeywell International Inc |
13 |
- |
$238.38 |
$791,667,000 |
4,057,960 |
1.05% |
789,334,000 |
4,046,879 |
0.578 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$84.82 |
$785,500,000 |
10,197,328 |
1.04% |
110,716,000 |
334,953 |
0.242 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$276.65 |
$559,656,000 |
1,695,362 |
0.74% |
-156,121,000 |
-377,550 |
0.179 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$551,598,000 |
1,226,536 |
0.73% |
66,453,000 |
135,637 |
0.039 |
Auto Manufacturers |
|
|
EQIX |
Equinix Inc |
17 |
- |
$848.12 |
$549,190,000 |
716,808 |
0.73% |
549,041,000 |
716,618 |
0.618 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$142.82 |
$450,596,000 |
2,311,815 |
0.6% |
447,390,000 |
2,300,414 |
0.077 |
Application Software |
|
|
DHR |
Danaher Corp |
19 |
- |
$216.61 |
$442,569,000 |
1,933,293 |
0.59% |
431,291,000 |
1,876,406 |
0.272 |
General Building Mate... |
|
|
AXP |
American Express Co |
20 |
- |
$359.15 |
$442,145,000 |
1,195,147 |
0.59% |
402,243,000 |
1,075,019 |
0.148 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$417,138,000 |
3,744,174 |
0.55% |
148,828,000 |
1,140,735 |
0.047 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$1,001.16 |
$402,501,000 |
466,754 |
0.53% |
335,322,000 |
394,178 |
0.106 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$191.35 |
$393,343,000 |
1,484,818 |
0.52% |
204,875,000 |
689,593 |
0.163 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$690.62 |
$379,370,000 |
556,326 |
0.5% |
264,946,000 |
384,564 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$239.99 |
$367,443,000 |
1,775,516 |
0.49% |
342,918,000 |
1,643,247 |
0.068 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
26 |
- |
$105.23 |
$367,171,000 |
3,238,126 |
0.49% |
327,328,000 |
2,936,676 |
0.477 |
N/A |
|
|
PM |
Philip Morris International... |
27 |
- |
$182.81 |
$362,539,000 |
2,260,217 |
0.48% |
354,881,000 |
2,213,002 |
0.145 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$318,109,000 |
297,337 |
0.42% |
102,875,000 |
75,008 |
0.067 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$100.74 |
$276,579,000 |
1,805,467 |
0.37% |
261,782,000 |
1,789,388 |
0.925 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$1,058.18 |
$275,036,000 |
255,924 |
0.36% |
265,510,000 |
243,439 |
0.027 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
31 |
- |
$779.35 |
$273,624,000 |
418,661 |
0.36% |
271,146,000 |
414,631 |
0.154 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$348.85 |
$265,296,000 |
873,000 |
0.35% |
182,347,000 |
576,002 |
0.017 |
Semiconductor - Integ... |
|
|
SLV |
iShares Silver Trust ETF |
33 |
- |
$70.19 |
$262,039,000 |
4,067,660 |
0.35% |
96,133,000 |
152,020 |
0.664 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$455.46 |
$260,721,000 |
657,871 |
0.35% |
-84,997,000 |
-314,696 |
0.156 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
35 |
- |
$202.29 |
$259,770,000 |
1,140,741 |
0.34% |
128,265,000 |
608,225 |
0.195 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
36 |
- |
$240.62 |
$257,726,000 |
960,588 |
0.34% |
244,484,000 |
906,888 |
0.152 |
Management Services |
|
|
PEP |
Pepsico Inc |
37 |
- |
$170.49 |
$256,895,000 |
1,789,959 |
0.34% |
239,488,000 |
1,666,016 |
0.13 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
38 |
- |
$226.79 |
$252,126,000 |
1,147,538 |
0.33% |
251,148,000 |
1,143,109 |
0.272 |
Waste Management |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$162.51 |
$249,737,000 |
1,703,760 |
0.33% |
234,340,000 |
1,617,616 |
0.063 |
N/A |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$726.20 |
$248,059,000 |
433,011 |
0.33% |
8,278,000 |
-69,516 |
0.08 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$135.90 |
$241,422,000 |
1,358,213 |
0.32% |
213,003,000 |
1,202,425 |
0.092 |
N/A |
|
|
MDT |
Medtronic Plc |
42 |
- |
$102.90 |
$241,179,000 |
2,510,712 |
0.32% |
230,882,000 |
2,402,600 |
0.187 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$385.15 |
$238,668,000 |
693,602 |
0.32% |
214,275,000 |
633,400 |
0.064 |
Home Improvement Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
44 |
- |
$1,229.82 |
$237,676,000 |
262,231 |
0.32% |
237,365,000 |
261,893 |
0.53 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$60.69 |
$231,191,000 |
4,332,659 |
0.31% |
225,296,000 |
4,210,676 |
0.287 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$137.34 |
$228,426,000 |
1,335,432 |
0.3% |
135,332,000 |
775,838 |
0.118 |
Communication Equipment |
|
|
BA |
Boeing Co |
47 |
- |
$243.03 |
$223,595,000 |
1,029,822 |
0.3% |
-34,783,000 |
-167,316 |
0.182 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
48 |
- |
$66.92 |
$222,692,000 |
3,704,739 |
0.3% |
218,083,000 |
3,631,986 |
0.306 |
Oil & Gas Pipelines &... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$31.37 |
$221,028,000 |
7,394,728 |
0.29% |
213,461,000 |
7,153,895 |
0.162 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
50 |
- |
$79.03 |
$211,519,000 |
3,025,595 |
0.28% |
167,208,000 |
2,357,459 |
0.07 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
51 |
- |
$65.40 |
$209,749,000 |
3,637,678 |
0.28% |
207,925,000 |
3,610,070 |
0.196 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$928.75 |
$208,959,000 |
237,723 |
0.28% |
190,527,000 |
214,578 |
0.069 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$80.28 |
$207,619,000 |
2,443,148 |
0.28% |
189,587,000 |
2,228,666 |
0.298 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$180.86 |
$207,344,000 |
1,360,436 |
0.28% |
186,622,000 |
1,226,998 |
0.07 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$508.09 |
$204,694,000 |
407,229 |
0.27% |
186,221,000 |
370,485 |
0.029 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
56 |
- |
$360.07 |
$199,130,000 |
591,488 |
0.26% |
196,155,000 |
582,765 |
0.206 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
57 |
- |
$358.29 |
$199,116,000 |
566,524 |
0.26% |
172,156,000 |
493,593 |
0.151 |
Medical Instruments &... |
|
|
SE |
Sea Limited |
58 |
- |
$108.54 |
$197,079,000 |
1,544,873 |
0.26% |
114,939,000 |
1,085,297 |
0.283 |
N/A |
|
|
AMT |
American Tower Corp |
59 |
- |
$171.27 |
$195,225,000 |
1,111,950 |
0.26% |
192,227,000 |
1,096,361 |
0.231 |
Integrated Telecommun... |
|
|
CTAS |
Cintas Corp |
60 |
- |
$195.87 |
$188,640,000 |
1,003,031 |
0.25% |
181,162,000 |
966,597 |
0.249 |
Business Services |
|
|
ROP |
Roper Industries Inc |
61 |
- |
$362.42 |
$181,958,000 |
408,775 |
0.24% |
157,278,000 |
359,286 |
0.39 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
62 |
- |
$82.20 |
$177,285,000 |
1,890,836 |
0.24% |
132,266,000 |
1,853,286 |
0.428 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
63 |
- |
$327.16 |
$174,394,000 |
570,606 |
0.23% |
160,596,000 |
525,200 |
0.077 |
Restaurants |
|
|
GE |
General Electric Co |
64 |
- |
$321.00 |
$173,788,000 |
564,191 |
0.23% |
170,405,000 |
552,946 |
0.051 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
65 |
- |
$127.13 |
$173,089,000 |
1,386,928 |
0.23% |
171,377,000 |
1,372,652 |
0 |
N/A |
|
|
T |
AT&T Corp |
66 |
- |
$27.13 |
$170,076,000 |
6,846,868 |
0.23% |
159,148,000 |
6,459,882 |
0.096 |
Long Distance Carriers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$395.50 |
$168,245,000 |
358,914 |
0.22% |
140,811,000 |
302,969 |
0.195 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
- |
$454.76 |
$164,828,000 |
423,504 |
0.22% |
163,510,000 |
420,381 |
0.176 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
69 |
- |
$443.77 |
$164,300,000 |
248,030 |
0.22% |
158,045,000 |
238,870 |
0.095 |
Application Software |
|
|
AIG |
American International Grou... |
70 |
- |
$76.72 |
$162,556,000 |
1,900,128 |
0.22% |
-15,600,000 |
-368,217 |
0.221 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
71 |
- |
$298.93 |
$160,941,000 |
543,333 |
0.21% |
117,157,000 |
388,159 |
0.061 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$157,912,000 |
278,819 |
0.21% |
116,251,000 |
185,665 |
0.078 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$152.50 |
$155,741,000 |
1,268,867 |
0.21% |
88,753,000 |
665,369 |
0.102 |
Biotechnology |
|
|
LUV |
Southwest Airlines Co |
74 |
- |
$54.26 |
$155,085,000 |
3,752,352 |
0.21% |
150,423,000 |
3,606,255 |
0.636 |
Regional Airlines |
|
|
C |
Citigroup Inc |
75 |
- |
$122.69 |
$153,978,000 |
1,319,549 |
0.2% |
152,810,000 |
1,308,046 |
0.063 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$102.61 |
$153,949,000 |
1,603,139 |
0.2% |
118,467,000 |
1,223,126 |
0.224 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$226.32 |
$149,504,000 |
727,511 |
0.2% |
146,598,000 |
708,995 |
0.248 |
Drugs Wholesale |
|
|
CYBR |
Cyber-Ark Software Ltd |
78 |
- |
$391.77 |
$146,517,000 |
328,470 |
0.19% |
87,229,000 |
205,759 |
0.509 |
N/A |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$121.93 |
$146,458,000 |
1,391,391 |
0.19% |
42,124,000 |
148,288 |
0.055 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
80 |
- |
$136.23 |
$142,550,000 |
1,054,830 |
0.19% |
140,504,000 |
1,038,296 |
0.088 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$210.02 |
$141,682,000 |
730,054 |
0.19% |
96,986,000 |
491,255 |
0.252 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$61.99 |
$141,540,000 |
2,624,025 |
0.19% |
66,013,000 |
949,375 |
0.117 |
Drug Manufacturers - ... |
|
|
MNDY |
Mondaycom Ord Shs |
83 |
- |
$98.00 |
$137,660,000 |
932,912 |
0.18% |
51,967,000 |
490,491 |
2.114 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
84 |
- |
$137.49 |
$136,097,000 |
1,038,672 |
0.18% |
109,282,000 |
854,643 |
0.082 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$27.22 |
$134,783,000 |
5,412,966 |
0.18% |
94,238,000 |
3,821,709 |
0.097 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$320.45 |
$131,761,000 |
485,845 |
0.17% |
-80,110,000 |
-376,469 |
0.09 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$609.65 |
$131,292,000 |
213,722 |
0.17% |
49,269,000 |
77,102 |
0.045 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
88 |
- |
$50.59 |
$130,250,000 |
3,529,816 |
0.17% |
108,132,000 |
2,870,572 |
0.086 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$384.32 |
$130,014,000 |
397,219 |
0.17% |
50,064,000 |
113,909 |
0.068 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$47.64 |
$128,998,000 |
2,535,346 |
0.17% |
-3,244,000 |
152,170 |
0.14 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$623.58 |
$126,834,000 |
262,233 |
0.17% |
125,067,000 |
258,694 |
0.094 |
Aerospace/Defense - M... |
|
|
FLUT |
Flutter Entertainment plc |
92 |
- |
$152.53 |
$124,644,000 |
579,633 |
0.17% |
119,158,000 |
558,033 |
0.327 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$268.38 |
$124,200,000 |
354,868 |
0.16% |
104,918,000 |
300,206 |
0.074 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$221.44 |
$122,914,000 |
708,481 |
0.16% |
119,647,000 |
690,697 |
0.077 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
95 |
- |
$219.94 |
$121,995,000 |
575,637 |
0.16% |
120,840,000 |
570,603 |
0.181 |
Waste Management |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$200.00 |
$121,926,000 |
596,712 |
0.16% |
38,724,000 |
184,209 |
0.206 |
Multimedia & Graphics... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$110.83 |
$120,628,000 |
962,793 |
0.16% |
41,567,000 |
372,522 |
0.054 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$208.44 |
$120,155,000 |
561,051 |
0.16% |
107,278,000 |
481,458 |
0.047 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$223.43 |
$119,408,000 |
522,594 |
0.16% |
58,542,000 |
259,718 |
0.03 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$231.36 |
$118,095,000 |
459,102 |
0.16% |
96,113,000 |
384,206 |
0.107 |
Business Software & S... |
|
