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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 |
$5,087,109,000 |
27,265,028 |
6.58% |
534,547,000 |
-1,550,481 |
0.111 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$4,788,481,000 |
9,245,064 |
6.19% |
-64,687,000 |
-511,813 |
0.122 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$4,536,730,000 |
17,816,949 |
5.87% |
689,982,000 |
-932,126 |
0.104 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$2,681,669,000 |
12,213,277 |
3.47% |
-22,336,000 |
-111,829 |
0.12 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$661.46 |
$1,887,056,000 |
2,569,591 |
2.44% |
-122,195,000 |
-152,639 |
0.107 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$322.86 |
$1,809,996,000 |
7,445,480 |
2.34% |
482,656,000 |
-86,383 |
0.125 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$332.92 |
$1,764,774,000 |
5,349,259 |
2.28% |
213,618,000 |
-278,009 |
0.115 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$323.10 |
$1,451,966,000 |
5,961,677 |
1.88% |
354,031,000 |
-227,710 |
0.098 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$1,418,605,000 |
3,189,883 |
1.83% |
358,928,000 |
-146,000 |
0.101 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$322.40 |
$1,051,970,000 |
3,335,036 |
1.36% |
17,329,000 |
-233,800 |
0.109 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$508.09 |
$990,804,000 |
1,970,807 |
1.28% |
-24,331,000 |
-118,937 |
0.141 |
Property & Casualty I... |
|
|
V |
Visa Inc |
12 |
- |
$331.58 |
$730,310,000 |
2,139,288 |
0.94% |
-66,109,000 |
-103,829 |
0.127 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,058.18 |
$706,418,000 |
925,843 |
0.91% |
-80,337,000 |
-83,426 |
0.097 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$82.20 |
$626,834,000 |
522,832 |
0.81% |
-126,294,000 |
-39,569 |
0.118 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$548.74 |
$574,062,000 |
1,009,234 |
0.74% |
-33,302,000 |
-71,600 |
0.102 |
Business Services |
|
|
ORCL |
Oracle Corp |
16 |
- |
$142.82 |
$560,104,000 |
1,991,552 |
0.72% |
105,934,000 |
-85,795 |
0.066 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$239.99 |
$555,876,000 |
2,997,931 |
0.72% |
74,291,000 |
-154,834 |
0.114 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$516,596,000 |
5,012,580 |
0.67% |
-9,928,000 |
-372,200 |
0.063 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
19 |
- |
$56.53 |
$515,104,000 |
9,984,577 |
0.67% |
20,178,000 |
-474,545 |
0.115 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$1,001.16 |
$479,002,000 |
517,488 |
0.62% |
-75,155,000 |
-42,300 |
0.117 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$223.43 |
$476,896,000 |
2,059,670 |
0.62% |
70,579,000 |
-129,300 |
0.116 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$149.05 |
$471,239,000 |
4,179,503 |
0.61% |
-24,915,000 |
-423,042 |
0.099 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
23 |
- |
$385.15 |
$467,255,000 |
1,153,175 |
0.6% |
21,077,000 |
-63,763 |
0.107 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$159.17 |
$441,099,000 |
2,870,807 |
0.57% |
-27,075,000 |
-67,771 |
0.116 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$135.90 |
$437,120,000 |
2,396,230 |
0.57% |
96,233,000 |
-104,411 |
0.163 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$276.65 |
$411,068,000 |
1,190,465 |
0.53% |
35,569,000 |
-13,174 |
0.125 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$348.85 |
$403,466,000 |
1,444,614 |
0.52% |
118,303,000 |
185,561 |
0.028 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
28 |
- |
$321.00 |
$386,585,000 |
1,285,103 |
0.5% |
26,804,000 |
-112,700 |
0.117 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$93.97 |
$367,643,000 |
4,386,102 |
0.48% |
-9,281,000 |
-318,389 |
0.106 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$208.44 |
$341,458,000 |
2,110,500 |
0.44% |
23,710,000 |
-128,739 |
0.175 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$84.82 |
$332,345,000 |
4,857,423 |
0.43% |
-29,100,000 |
-352,216 |
0.115 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
32 |
- |
$298.93 |
$325,396,000 |
1,153,231 |
0.42% |
-30,177,000 |
-53,000 |
0.129 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
33 |
- |
$122.69 |
$317,157,000 |
3,124,697 |
0.41% |
16,990,000 |
-401,697 |
0.15 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$79.03 |
$310,384,000 |
4,680,101 |
0.4% |
-45,979,000 |
-356,833 |
0.109 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$121.93 |
$307,855,000 |
3,667,999 |
0.4% |
21,115,000 |
45,709 |
0.145 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$928.75 |
$305,012,000 |
383,012 |
0.39% |
10,084,000 |
-33,700 |
0.111 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$180.86 |
$294,192,000 |
1,894,470 |
0.38% |
48,044,000 |
175,439 |
0.098 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
38 |
- |
$182.81 |
$285,050,000 |
1,757,400 |
0.37% |
-56,772,000 |
-119,400 |
0.113 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$726.20 |
$278,076,000 |
582,786 |
0.36% |
50,369,000 |
-3,769 |
0.107 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$276,384,000 |
1,651,733 |
0.36% |
23,419,000 |
-80,670 |
0.115 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$110.83 |
$272,225,000 |
2,032,443 |
0.35% |
-20,270,000 |
-118,100 |
0.115 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$191.35 |
$269,199,000 |
1,135,862 |
0.35% |
-58,751,000 |
-66,785 |
0.125 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$327.16 |
$260,590,000 |
857,513 |
0.34% |
-10,974,000 |
-71,961 |
0.115 |
Restaurants |
|
|
DIS |
Walt Disney Co |
44 |
- |
$108.70 |
$254,502,000 |
2,222,727 |
0.33% |
-36,049,000 |
-120,238 |
0.125 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
45 |
- |
$179.96 |
$249,608,000 |
1,570,255 |
0.32% |
36,534,000 |
57,591 |
0.084 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
46 |
- |
$448.24 |
$249,365,000 |
524,979 |
0.32% |
-19,074,000 |
-47,167 |
0.106 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$74.77 |
$240,252,000 |
2,452,303 |
0.31% |
-4,913,000 |
-175,400 |
0.139 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$542.83 |
$238,590,000 |
491,917 |
0.31% |
39,986,000 |
2,092 |
0.124 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
49 |
- |
$27.13 |
$235,312,000 |
8,332,577 |
0.3% |
-18,511,000 |
-438,100 |
0.117 |
Long Distance Carriers |
|
|
APP |
Applovin Corp |
50 |
- |
$406.72 |
$230,719,000 |
321,094 |
0.3% |
109,437,000 |
-25,347 |
0.148 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$170.49 |
$230,422,000 |
1,640,712 |
0.3% |
-868,000 |
-110,956 |
0.119 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
52 |
- |
$394.69 |
$228,223,000 |
1,363,993 |
0.3% |
41,776,000 |
-148,758 |
0.123 |
Semiconductor - Memor... |
|
|
ETN |
Eaton Corp |
53 |
- |
$373.82 |
$226,099,000 |
604,138 |
0.29% |
560,000 |
-27,642 |
0.152 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$4,457.17 |
$225,290,000 |
41,726 |
0.29% |
-32,024,000 |
-2,721 |
0.085 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$1,056.38 |
$223,196,000 |
191,442 |
0.29% |
8,370,000 |
-13,300 |
0.129 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$100.74 |
$221,785,000 |
240,997 |
0.29% |
-45,549,000 |
-19,035 |
0.124 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$137.34 |
$220,557,000 |
1,325,783 |
0.29% |
-8,022,000 |
-109,475 |
0.117 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
58 |
- |
$443.77 |
$217,323,000 |
318,231 |
0.28% |
-47,975,000 |
-18,600 |
0.122 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$46.31 |
$212,176,000 |
4,827,673 |
0.27% |
-11,141,000 |
-333,328 |
0.117 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$322.51 |
$211,108,000 |
1,031,105 |
0.27% |
13,853,000 |
-46,377 |
0.113 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
61 |
- |
$243.03 |
$210,154,000 |
973,702 |
0.27% |
-2,369,000 |
-40,580 |
0.172 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.22 |
$209,555,000 |
8,224,301 |
0.27% |
-880,000 |
-456,998 |
0.148 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
63 |
- |
$359.15 |
$207,808,000 |
625,625 |
0.27% |
-4,992,000 |
-41,500 |
0.078 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$231.01 |
$205,395,000 |
1,533,945 |
0.27% |
48,797,000 |
-74,827 |
0.119 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
65 |
- |
$779.35 |
$200,462,000 |
326,008 |
0.26% |
15,478,000 |
-23,580 |
0.12 |
N/A |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$155.86 |
$198,725,000 |
1,374,877 |
0.26% |
15,963,000 |
-105,100 |
0.115 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
67 |
- |
$136.23 |
$197,563,000 |
1,596,470 |
0.26% |
38,507,000 |
-14,222 |
0.133 |
Diversified Electronics |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$137.49 |
$197,308,000 |
1,354,111 |
0.26% |
66,045,000 |
71,123 |
0.107 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$221.44 |
$191,749,000 |
1,043,646 |
0.25% |
-49,964,000 |
-120,565 |
0.114 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$439.28 |
$189,999,000 |
390,375 |
0.25% |
-26,139,000 |
-19,529 |
0.117 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$268.38 |
$189,667,000 |
537,682 |
0.25% |
-29,571,000 |
-29,000 |
0.112 |
Application Software |
|
|
NEE |
NextEra Energy |
72 |
- |
$89.47 |
$189,012,000 |
2,503,797 |
0.24% |
-5,185,000 |
-293,620 |
0.128 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$105.08 |
$188,318,000 |
1,972,536 |
0.24% |
-33,679,000 |
-460,575 |
0.11 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$76.27 |
$187,793,000 |
1,923,521 |
0.24% |
-35,978,000 |
-159,813 |
0.135 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$187,451,000 |
419,138 |
0.24% |
-59,522,000 |
-35,349 |
0.117 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
76 |
- |
$240.62 |
$185,079,000 |
750,522 |
0.24% |
-52,177,000 |
-43,270 |
0.118 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$330.97 |
$182,843,000 |
647,806 |
0.24% |
-13,449,000 |
-29,718 |
0.144 |
Property & Casualty I... |
|
|
SPOT |
Spotify Technology SA |
78 |
- |
$422.61 |
$178,087,000 |
255,139 |
0.23% |
6,342,000 |
31,320 |
0.136 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$384.32 |
$176,414,000 |
625,139 |
0.23% |
-9,241,000 |
-39,789 |
0.107 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$278.38 |
$174,532,000 |
694,489 |
0.23% |
12,325,000 |
-36,600 |
0.092 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$426.88 |
$174,232,000 |
353,132 |
0.23% |
13,136,000 |
38,908 |
0.233 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
82 |
- |
$202.29 |
$173,221,000 |
701,442 |
0.22% |
-23,315,000 |
-35,035 |
0.12 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$1,442.95 |
$172,268,000 |
159,714 |
0.22% |
27,855,000 |
-1,508 |
0.103 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
84 |
- |
$50.59 |
$169,447,000 |
5,050,573 |
0.22% |
51,444,000 |
-217,400 |
0.123 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
85 |
- |
$261.42 |
$167,198,000 |
508,092 |
0.22% |
31,286,000 |
87,000 |
0.156 |
N/A |
|
|
HON |
Honeywell International Inc |
86 |
- |
$238.38 |
$165,643,000 |
786,903 |
0.21% |
-32,259,000 |
-62,900 |
0.112 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$31.37 |
$164,064,000 |
5,221,642 |
0.21% |
-35,095,000 |
-358,600 |
0.114 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$152.50 |
$163,494,000 |
1,472,917 |
0.21% |
-9,720,000 |
-89,400 |
0.118 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$159.32 |
$159,698,000 |
784,292 |
0.21% |
-8,023,000 |
-35,300 |
0.118 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
90 |
- |
$216.61 |
$157,852,000 |
796,185 |
0.2% |
-9,402,000 |
-50,500 |
0.112 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
91 |
- |
$358.29 |
$157,234,000 |
425,337 |
0.2% |
-21,428,000 |
-26,251 |
0.113 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$320.45 |
$155,561,000 |
633,133 |
0.2% |
-10,373,000 |
-64,009 |
0.118 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
93 |
- |
$222.79 |
$155,273,000 |
730,423 |
0.2% |
-10,004,000 |
-46,400 |
0.114 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$252.62 |
$152,350,000 |
644,542 |
0.2% |
-6,277,000 |
-44,900 |
0.096 |
Railroads |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$151,396,000 |
886,134 |
0.2% |
18,250,000 |
-4,000 |
0.124 |
Asset Management |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$150,577,000 |
194,912 |
0.19% |
2,094,000 |
-7,718 |
0.12 |
Drugs Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$454.76 |
$149,369,000 |
353,989 |
0.19% |
-10,478,000 |
-11,451 |
0.147 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
98 |
- |
$292.05 |
$146,373,000 |
507,798 |
0.19% |
-14,552,000 |
21,003 |
0.138 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$231.36 |
$146,166,000 |
498,011 |
0.19% |
-12,725,000 |
-17,200 |
0.116 |
Business Software & S... |
|
|
CME |
CME Group Inc |
100 |
- |
$302.27 |
$145,396,000 |
538,126 |
0.19% |
3,785,000 |
24,335 |
0.15 |
Business Services |
|
