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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 |
$3,693,743,000 |
19,805,595 |
7.18% |
-114,736,000 |
-606,448 |
0.081 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$3,256,909,000 |
11,980,097 |
6.33% |
111,992,000 |
-370,832 |
0.07 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.14 |
$2,928,937,000 |
6,056,277 |
5.69% |
-292,783,000 |
-163,861 |
0.08 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$1,807,446,000 |
7,830,543 |
3.51% |
44,781,000 |
-197,261 |
0.077 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$1,481,666,000 |
4,733,757 |
2.88% |
299,318,000 |
-129,872 |
0.079 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$1,320,232,000 |
3,814,597 |
2.57% |
31,133,000 |
-92,828 |
0.082 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$323.10 |
$1,192,004,000 |
3,798,609 |
2.32% |
238,524,000 |
-116,317 |
0.062 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$661.46 |
$1,166,732,000 |
1,767,535 |
2.27% |
-165,991,000 |
-47,224 |
0.074 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$1,019,252,000 |
2,266,414 |
1.98% |
-14,729,000 |
-58,601 |
0.072 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$508.09 |
$742,544,000 |
1,477,259 |
1.44% |
-23,918,000 |
-47,311 |
0.106 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$322.40 |
$697,583,000 |
2,164,927 |
1.36% |
-9,693,000 |
-77,334 |
0.071 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,058.18 |
$691,028,000 |
643,008 |
1.34% |
188,657,000 |
-15,408 |
0.067 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$331.58 |
$471,721,000 |
1,345,046 |
0.92% |
-747,000 |
-38,949 |
0.08 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$149.05 |
$414,514,000 |
3,444,525 |
0.81% |
10,844,000 |
-135,695 |
0.081 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$239.99 |
$408,416,000 |
1,973,500 |
0.79% |
33,062,000 |
-50,847 |
0.075 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$392,835,000 |
3,526,028 |
0.76% |
21,227,000 |
-79,715 |
0.044 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$548.74 |
$381,751,000 |
668,706 |
0.74% |
-8,440,000 |
-17,272 |
0.068 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$223.43 |
$329,268,000 |
1,441,063 |
0.64% |
-13,461,000 |
-39,154 |
0.081 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$135.90 |
$326,457,000 |
1,836,610 |
0.63% |
-14,151,000 |
-30,552 |
0.125 |
N/A |
|
|
NFLX |
Netflix Inc |
20 |
- |
$82.20 |
$322,594,000 |
3,440,631 |
0.63% |
-103,997,000 |
3,084,818 |
0.779 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$1,001.16 |
$302,010,000 |
350,222 |
0.59% |
-33,426,000 |
-12,165 |
0.079 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
22 |
- |
$56.53 |
$296,704,000 |
5,394,623 |
0.58% |
19,269,000 |
16,932 |
0.062 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$208.44 |
$276,771,000 |
1,292,354 |
0.54% |
64,893,000 |
-17,235 |
0.107 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
24 |
- |
$321.00 |
$264,334,000 |
858,143 |
0.51% |
-1,977,000 |
-27,141 |
0.078 |
Conglomerates |
|
|
HD |
Home Depot Inc |
25 |
- |
$385.15 |
$262,868,000 |
763,928 |
0.51% |
-55,275,000 |
-21,243 |
0.071 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
26 |
- |
$394.69 |
$261,761,000 |
917,139 |
0.51% |
103,995,000 |
-25,761 |
0.083 |
Semiconductor - Memor... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.17 |
$260,573,000 |
1,818,246 |
0.51% |
-24,434,000 |
-36,662 |
0.073 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
28 |
- |
$142.82 |
$256,693,000 |
1,316,984 |
0.5% |
-123,097,000 |
-33,427 |
0.044 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$84.82 |
$244,358,000 |
3,172,250 |
0.48% |
21,460,000 |
-85,542 |
0.075 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$276.65 |
$238,831,000 |
723,490 |
0.46% |
-20,369,000 |
-27,163 |
0.076 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
31 |
- |
$180.86 |
$236,404,000 |
1,551,105 |
0.46% |
-15,202,000 |
-69,126 |
0.08 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$93.97 |
$231,167,000 |
2,480,336 |
0.45% |
2,844,000 |
-243,629 |
0.06 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$121.93 |
$218,196,000 |
2,072,922 |
0.42% |
38,413,000 |
-69,134 |
0.082 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$191.35 |
$216,770,000 |
818,278 |
0.42% |
17,665,000 |
-21,829 |
0.09 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
35 |
- |
$298.93 |
$215,117,000 |
726,231 |
0.42% |
6,290,000 |
-13,871 |
0.082 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$726.20 |
$212,322,000 |
370,628 |
0.41% |
27,308,000 |
-17,121 |
0.068 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$928.75 |
$211,082,000 |
240,139 |
0.41% |
10,097,000 |
-12,244 |
0.07 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
38 |
- |
$182.81 |
$206,850,000 |
1,289,588 |
0.4% |
-5,678,000 |
-20,693 |
0.083 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$79.03 |
$206,592,000 |
2,955,112 |
0.4% |
6,268,000 |
-65,455 |
0.069 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$195,965,000 |
1,068,512 |
0.38% |
13,590,000 |
-21,402 |
0.074 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$110.83 |
$186,562,000 |
1,489,044 |
0.36% |
-17,009,000 |
-30,822 |
0.084 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$231.01 |
$183,923,000 |
1,074,442 |
0.36% |
40,992,000 |
6,996 |
0.083 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
43 |
- |
$179.96 |
$175,061,000 |
986,094 |
0.34% |
12,473,000 |
-36,729 |
0.053 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$542.83 |
$173,391,000 |
299,234 |
0.34% |
24,606,000 |
-7,527 |
0.075 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
45 |
- |
$122.69 |
$168,504,000 |
1,444,028 |
0.33% |
13,330,000 |
-84,784 |
0.069 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$327.16 |
$167,314,000 |
547,441 |
0.33% |
-2,160,000 |
-10,240 |
0.073 |
Restaurants |
|
|
DIS |
Walt Disney Co |
47 |
- |
$108.70 |
$163,617,000 |
1,438,140 |
0.32% |
-5,514,000 |
-38,985 |
0.081 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
48 |
- |
$359.15 |
$162,174,000 |
438,366 |
0.32% |
9,650,000 |
-20,823 |
0.054 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$322.51 |
$160,892,000 |
626,062 |
0.31% |
27,960,000 |
-23,208 |
0.069 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$159,494,000 |
281,613 |
0.31% |
28,427,000 |
-11,451 |
0.079 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$137.34 |
$158,679,000 |
927,678 |
0.31% |
-4,015,000 |
-50,283 |
0.082 |
Communication Equipment |
|
|
T |
AT&T Corp |
52 |
- |
$27.13 |
$156,354,000 |
6,294,426 |
0.3% |
-25,637,000 |
-150,031 |
0.088 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
53 |
- |
$170.49 |
$155,112,000 |
1,080,769 |
0.3% |
-950,000 |
-30,465 |
0.078 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
54 |
- |
$448.24 |
$154,896,000 |
363,273 |
0.3% |
-24,331,000 |
-14,046 |
0.073 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$4,457.17 |
$152,638,000 |
28,502 |
0.3% |
-6,754,000 |
-1,019 |
0.058 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
56 |
- |
$443.77 |
$151,481,000 |
228,678 |
0.29% |
-5,950,000 |
-1,851 |
0.087 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$74.77 |
$146,908,000 |
1,797,914 |
0.29% |
-32,895,000 |
-37,373 |
0.102 |
N/A |
|
|
APP |
Applovin Corp |
58 |
- |
$406.72 |
$145,767,000 |
216,329 |
0.28% |
-6,951,000 |
3,790 |
0.1 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$384.32 |
$143,692,000 |
439,010 |
0.28% |
17,219,000 |
-9,158 |
0.075 |
Biotechnology |
|
|
ACN |
Accenture Plc |
60 |
- |
$240.62 |
$142,576,000 |
531,407 |
0.28% |
7,559,000 |
-16,109 |
0.084 |
Management Services |
|
|
GEV |
Ge Vernova Llc |
61 |
- |
$779.35 |
$142,338,000 |
217,785 |
0.28% |
734,000 |
-12,503 |
0.08 |
N/A |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$46.31 |
$140,970,000 |
3,461,083 |
0.27% |
-14,523,000 |
-76,874 |
0.084 |
Telecom Services - Do... |
|
|
COF |
Capital One Financial Corp |
63 |
- |
$222.79 |
$137,175,000 |
565,995 |
0.27% |
12,510,000 |
-20,443 |
0.089 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$105.08 |
$134,376,000 |
1,344,967 |
0.26% |
1,273,000 |
-49,223 |
0.075 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$1,442.95 |
$131,475,000 |
108,203 |
0.26% |
12,511,000 |
-2,092 |
0.07 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
66 |
- |
$89.47 |
$130,250,000 |
1,622,441 |
0.25% |
5,792,000 |
-26,226 |
0.083 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$268.38 |
$129,737,000 |
370,688 |
0.25% |
-5,507,000 |
-12,712 |
0.077 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$152.50 |
$129,539,000 |
1,055,394 |
0.25% |
8,088,000 |
-38,756 |
0.084 |
Biotechnology |
|
|
APH |
Amphenol Corp |
69 |
- |
$136.23 |
$127,695,000 |
944,906 |
0.25% |
12,576,000 |
14,648 |
0.078 |
Diversified Electronics |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$100.74 |
$127,230,000 |
830,539 |
0.25% |
-31,654,000 |
657,892 |
0.426 |
Information Technolog... |
|
|
INTC |
Intel Corp |
71 |
- |
$50.59 |
$126,477,000 |
3,427,570 |
0.25% |
12,250,000 |
22,881 |
0.084 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$439.28 |
$125,625,000 |
240,390 |
0.24% |
7,335,000 |
-2,651 |
0.072 |
Publishing |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$155.86 |
$125,600,000 |
817,657 |
0.24% |
7,399,000 |
-119 |
0.068 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$221.44 |
$121,530,000 |
700,502 |
0.24% |
-10,869,000 |
-20,116 |
0.076 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,056.38 |
$121,258,000 |
113,289 |
0.24% |
-15,823,000 |
-4,289 |
0.076 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
76 |
- |
$243.03 |
$121,218,000 |
558,300 |
0.24% |
330,000 |
-1,808 |
0.099 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$27.22 |
$116,134,000 |
4,663,998 |
0.23% |
-5,017,000 |
-90,733 |
0.084 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$76.27 |
$115,207,000 |
1,208,251 |
0.22% |
-3,623,000 |
-8,900 |
0.084 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
79 |
- |
$202.29 |
$112,544,000 |
494,220 |
0.22% |
-11,275,000 |
-7,175 |
0.084 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
80 |
- |
$216.61 |
$110,323,000 |
481,930 |
0.21% |
11,597,000 |
-16,031 |
0.068 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$137.49 |
$110,022,000 |
839,670 |
0.21% |
-11,735,000 |
4,057 |
0.067 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$278.38 |
$106,408,000 |
441,234 |
0.21% |
-10,622,000 |
-24,445 |
0.058 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
83 |
- |
$238.38 |
$105,505,000 |
540,800 |
0.21% |
-9,440,000 |
-5,255 |
0.077 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$252.62 |
$103,642,000 |
448,048 |
0.2% |
-4,294,000 |
-8,594 |
0.066 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
85 |
- |
$115.32 |
$102,257,000 |
1,024,106 |
0.2% |
14,708,000 |
-14,309 |
0.093 |
Gold |
|
|
MDT |
Medtronic Plc |
86 |
- |
$102.90 |
$101,402,000 |
1,055,609 |
0.2% |
-895,000 |
-18,487 |
0.079 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$320.45 |
$99,624,000 |
367,344 |
0.19% |
7,223,000 |
-8,727 |
0.068 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$31.37 |
$98,686,000 |
3,301,650 |
0.19% |
-7,778,000 |
-86,759 |
0.072 |
CATV Systems |
|
|
COP |
ConocoPhillips |
89 |
- |
$107.62 |
$97,681,000 |
1,043,486 |
0.19% |
-3,248,000 |
-23,530 |
0.098 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$159.32 |
$95,954,000 |
520,925 |
0.19% |
-11,210,000 |
-5,369 |
0.078 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
91 |
- |
$477.92 |
$95,701,000 |
211,092 |
0.19% |
12,349,000 |
-1,737 |
0.081 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$61.99 |
$95,419,000 |
1,768,989 |
0.19% |
12,498,000 |
-69,608 |
0.079 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
93 |
- |
$373.82 |
$92,934,000 |
291,778 |
0.18% |
-17,990,000 |
-4,611 |
0.073 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$976.49 |
$92,919,000 |
105,715 |
0.18% |
10,448,000 |
-3,064 |
0.082 |
Industrial Equipment ... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$136.95 |
$90,075,000 |
705,585 |
0.18% |
9,285,000 |
119 |
0.076 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
96 |
- |
$358.29 |
$89,919,000 |
255,838 |
0.17% |
-6,888,000 |
-6,035 |
0.068 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$395.50 |
$89,511,000 |
190,953 |
0.17% |
-5,200,000 |
-2,184 |
0.104 |
N/A |
|
|
WELL |
Welltower Inc |
98 |
- |
$195.92 |
$88,262,000 |
475,523 |
0.17% |
5,149,000 |
8,964 |
0.073 |
REIT - Healthcare Fac... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$330.97 |
$87,597,000 |
280,652 |
0.17% |
4,953,000 |
-12,154 |
0.062 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
100 |
- |
$261.42 |
$87,179,000 |
246,778 |
0.17% |
5,514,000 |
-1,391 |
0.076 |
N/A |
|
