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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 |
- |
$207.82 |
$980,837,000 |
4,415,599 |
5.66% |
-149,283,000 |
-97,300 |
0.026 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$915,330,000 |
8,445,560 |
5.28% |
-220,704,000 |
-14,000 |
0.034 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$847,581,000 |
2,257,867 |
4.89% |
-141,623,000 |
-89,000 |
0.03 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$617.65 |
$654,229,000 |
1,169,540 |
3.77% |
-614,423,000 |
-995,100 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$595,822,000 |
3,131,620 |
3.44% |
-94,778,000 |
-16,200 |
0.031 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.22 |
$502,133,000 |
871,214 |
2.9% |
460,000 |
14,400 |
0.036 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$264.74 |
$318,880,000 |
1,904,560 |
1.84% |
-84,675,000 |
163,900 |
0.041 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.84 |
$311,040,000 |
2,011,380 |
1.79% |
-76,056,000 |
-33,500 |
0.034 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$261,777,000 |
1,295,090 |
1.51% |
-5,334,000 |
4,200 |
0.156 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.91 |
$241,869,000 |
1,548,160 |
1.4% |
-46,526,000 |
33,800 |
0.025 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$109.34 |
$236,118,000 |
2,172,400 |
1.36% |
4,019,000 |
0 |
0.527 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.41 |
$221,146,000 |
901,531 |
1.28% |
37,976,000 |
137,400 |
0.03 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.90 |
$217,878,000 |
263,804 |
1.26% |
4,880,000 |
-12,100 |
0.028 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$355.47 |
$208,146,000 |
593,923 |
1.2% |
19,969,000 |
-1,500 |
0.035 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$196,743,000 |
759,157 |
1.13% |
-109,350,000 |
1,200 |
0.024 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$489.61 |
$183,915,000 |
345,329 |
1.06% |
27,430,000 |
100 |
0.025 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.96 |
$165,766,000 |
175,269 |
0.96% |
5,356,000 |
200 |
0.04 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,293.60 |
$159,695,000 |
171,249 |
0.92% |
15,971,000 |
10,000 |
0.039 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.24 |
$140,447,000 |
1,180,918 |
0.81% |
12,125,000 |
-12,000 |
0.028 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
20 |
- |
$564.61 |
$140,199,000 |
255,781 |
0.81% |
4,723,000 |
-1,500 |
0.026 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$326.14 |
$136,028,000 |
259,719 |
0.78% |
4,545,000 |
-200 |
0.027 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$155.92 |
$112,616,000 |
679,067 |
0.65% |
14,366,000 |
-300 |
0.026 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.22 |
$112,262,000 |
658,737 |
0.65% |
1,322,000 |
-3,000 |
0.027 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
24 |
- |
$373.16 |
$109,758,000 |
299,484 |
0.63% |
-6,777,000 |
-100 |
0.028 |
Home Improvement Stores |
|
|
TDG |
Transdigm Group Inc |
25 |
- |
$1,512.81 |
$105,396,000 |
76,192 |
0.61% |
8,713,000 |
-100 |
0.139 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$103,313,000 |
1,176,820 |
0.6% |
-3,130,000 |
-1,300 |
0.042 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$189.99 |
$100,341,000 |
478,908 |
0.58% |
15,115,000 |
-700 |
0.027 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
28 |
- |
$73.06 |
$100,019,000 |
1,410,898 |
0.58% |
-1,143,000 |
-200 |
0.072 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$99,675,000 |
201,253 |
0.57% |
-5,319,000 |
100 |
0.056 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$733,150.00 |
$92,619,000 |
116 |
0.53% |
13,632,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$136.11 |
$82,504,000 |
803,040 |
0.48% |
-34,607,000 |
-166,500 |
0.067 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$69.10 |
$80,906,000 |
1,311,062 |
0.47% |
3,208,000 |
-1,400 |
0.031 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$48.15 |
$79,663,000 |
1,909,012 |
0.46% |
-4,919,000 |
-15,500 |
0.022 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$62.79 |
$79,456,000 |
1,361,710 |
0.46% |
-48,561,000 |
-692,800 |
0.059 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$71.67 |
$78,170,000 |
1,091,448 |
0.45% |
10,098,000 |
-1,900 |
0.025 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$130.68 |
$78,163,000 |
926,100 |
0.45% |
4,325,000 |
-50,200 |
0.063 |
N/A |
|
|
CI |
Cigna Corporation |
37 |
- |
$334.39 |
$77,164,000 |
234,541 |
0.45% |
12,066,000 |
-1,200 |
0.064 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
38 |
- |
$145.57 |
$75,852,000 |
453,415 |
0.44% |
10,150,000 |
-200 |
0.023 |
Integrated Oil & Gas |
|
|
NRZ |
New Residential Investment ... |
39 |
- |
$11.47 |
$73,280,000 |
6,400,000 |
0.42% |
-17,743,000 |
-2,004,734 |
1.539 |
REIT - Housing/Apartm... |
|
|
IBM |
International Business Mach... |
40 |
- |
$291.20 |
$72,357,000 |
290,986 |
0.42% |
8,368,000 |
-100 |
0.033 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$271.91 |
$69,678,000 |
259,643 |
0.4% |
-17,062,000 |
200 |
0.029 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$81.49 |
$67,867,000 |
945,349 |
0.39% |
658,000 |
-11,500 |
0.023 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
43 |
- |
$177.53 |
$66,946,000 |
421,758 |
0.39% |
16,163,000 |
-200 |
0.027 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
44 |
- |
$28.88 |
$66,885,000 |
2,365,113 |
0.39% |
-125,870,000 |
-6,100,200 |
0.033 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$81.81 |
$64,563,000 |
719,290 |
0.37% |
-7,022,000 |
-300 |
0.028 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
46 |
- |
$476.75 |
$62,491,000 |
134,204 |
0.36% |
6,304,000 |
0 |
0.027 |
N/A |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$136.26 |
$62,419,000 |
470,557 |
0.36% |
9,172,000 |
-200 |
0.027 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$218.96 |
$61,535,000 |
440,132 |
0.35% |
-11,159,000 |
3,900 |
0.015 |
Application Software |
|
|
HUBS |
Hubspot Inc |
49 |
- |
$0.00 |
$60,785,000 |
106,400 |
0.35% |
-13,351,000 |
0 |
0.232 |
N/A |
|
|
MCD |
McDonalds Corp |
50 |
- |
$297.49 |
$60,729,000 |
194,415 |
0.35% |
4,341,000 |
-100 |
0.026 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.68 |
$58,830,000 |
1,296,950 |
0.34% |
6,945,000 |
-500 |
0.031 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
52 |
- |
$249.02 |
$58,276,000 |
291,161 |
0.34% |
9,280,000 |
-2,600 |
0.026 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.26 |
$57,535,000 |
383,722 |
0.33% |
-875,000 |
-400 |
0.028 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
54 |
- |
$302.62 |
$56,866,000 |
182,238 |
0.33% |
-7,244,000 |
0 |
0.029 |
Management Services |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
- |
$93.47 |
$56,268,000 |
600,000 |
0.32% |
1,260,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
56 |
- |
$237.02 |
$53,648,000 |
225,100 |
0.31% |
-28,820,000 |
-64,200 |
0.311 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$51,862,000 |
391,532 |
0.3% |
6,565,000 |
100 |
0.027 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$421.47 |
$51,656,000 |
103,810 |
0.3% |
-2,349,000 |
0 |
0.026 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$392.10 |
$49,101,000 |
128,023 |
0.28% |
-29,884,000 |
-49,600 |
0.027 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$159.40 |
$48,996,000 |
318,966 |
0.28% |
-234,000 |
-1,500 |
0.028 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$706.46 |
$48,824,000 |
89,373 |
0.28% |
-2,639,000 |
-500 |
0.026 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$123.49 |
$48,409,000 |
490,466 |
0.28% |
-6,316,000 |
-1,000 |
0.028 |
Entertainment - Diver... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
63 |
- |
$0.00 |
$47,555,000 |
445,900 |
0.27% |
3,051,000 |
24,500 |
0.045 |
N/A |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$210.45 |
$47,165,000 |
262,465 |
0.27% |
-2,162,000 |
-600 |
0.029 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
65 |
- |
$779.61 |
$46,596,000 |
75,890 |
0.27% |
-1,227,000 |
-200 |
0.029 |
Application Software |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$390.92 |
$45,404,000 |
137,672 |
0.26% |
-5,046,000 |
-1,400 |
0.025 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$290.52 |
$45,392,000 |
145,697 |
0.26% |
7,365,000 |
-200 |
0.025 |
Biotechnology |
|
|
PGR |
Progressive Corp |
68 |
- |
$264.30 |
$44,967,000 |
158,888 |
0.26% |
6,872,000 |
-100 |
0.027 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$1,011.89 |
$44,468,000 |
55,855 |
0.26% |
-14,851,000 |
-100 |
0.029 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.04 |
$43,724,000 |
1,725,484 |
0.25% |
-2,072,000 |
-700 |
0.031 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$529.32 |
$43,419,000 |
85,453 |
0.25% |
512,000 |
-700 |
0.026 |
Publishing |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$136.71 |
$43,217,000 |
295,988 |
0.25% |
5,442,000 |
21,400 |
0.013 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$125.16 |
$42,677,000 |
350,382 |
0.25% |
214,000 |
-1,100 |
0.029 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
74 |
- |
$68.27 |
$42,157,000 |
775,946 |
0.24% |
-3,928,000 |
233,700 |
0.144 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
75 |
- |
$98.91 |
$42,068,000 |
542,956 |
0.24% |
-3,421,000 |
131,400 |
0.176 |
Diversified Computer ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
76 |
- |
$75.95 |
$41,489,000 |
514,053 |
0.24% |
4,435,000 |
40,100 |
0.113 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$181.86 |
$41,304,000 |
239,442 |
0.24% |
5,625,000 |
0 |
0.043 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$92.13 |
$41,290,000 |
566,700 |
0.24% |
6,817,000 |
-4,800 |
0.032 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$5,730.73 |
$41,273,000 |
8,959 |
0.24% |
-3,239,000 |
0 |
0.018 |
Internet Software & S... |
|
|
AXP |
American Express Co |
80 |
- |
$322.53 |
$40,513,000 |
150,577 |
0.23% |
-4,325,000 |
-500 |
0.019 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$36.33 |
$40,350,000 |
1,093,489 |
0.23% |
-1,169,000 |
-12,800 |
0.024 |
CATV Systems |
|
|
C |
Citigroup Inc |
82 |
- |
$86.27 |
$40,346,000 |
568,336 |
0.23% |
52,000 |
-4,100 |
0.027 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$104.78 |
$40,333,000 |
399,808 |
0.23% |
4,604,000 |
-200 |
0.028 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
84 |
- |
$91.99 |
$40,047,000 |
381,328 |
0.23% |
1,735,000 |
-5,000 |
0.036 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$1,054.27 |
$39,535,000 |
41,771 |
0.23% |
-3,285,000 |
0 |
0.028 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$183.76 |
$39,408,000 |
271,555 |
0.23% |
-5,275,000 |
-3,200 |
0.03 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
87 |
- |
$141.07 |
$39,169,000 |
335,726 |
0.23% |
-3,164,000 |
-1,000 |
0.018 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$235.57 |
$38,730,000 |
163,945 |
0.22% |
1,207,000 |
-600 |
0.024 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$310.13 |
$37,978,000 |
124,303 |
0.22% |
1,532,000 |
-200 |
0.029 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$111.73 |
$37,884,000 |
338,095 |
0.22% |
6,636,000 |
-200 |
0.027 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$47.51 |
$37,395,000 |
613,133 |
0.22% |
2,716,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$238.77 |
$37,356,000 |
176,415 |
0.22% |
-2,517,000 |
-100 |
0.025 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$91.17 |
$36,186,000 |
462,266 |
0.21% |
6,155,000 |
56,500 |
0.026 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$228.64 |
$35,724,000 |
153,170 |
0.21% |
-2,276,000 |
-800 |
0.02 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
95 |
- |
$201.10 |
$35,597,000 |
173,646 |
0.21% |
-4,447,000 |
-800 |
0.024 |
General Building Mate... |
|
|
INTC |
Intel Corp |
96 |
- |
$22.85 |
$35,439,000 |
1,560,483 |
0.2% |
4,234,000 |
4,100 |
0.038 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$452.16 |
$34,967,000 |
72,123 |
0.2% |
5,802,000 |
-300 |
0.028 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
98 |
- |
$209.79 |
$34,706,000 |
203,496 |
0.2% |
-1,207,000 |
600 |
0.036 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
99 |
- |
$396.74 |
$34,693,000 |
93,199 |
0.2% |
1,173,000 |
100 |
0.025 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$241.51 |
$34,683,000 |
130,041 |
0.2% |
5,493,000 |
-2,200 |
0.01 |
Wireless Communications |
|
