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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 |
- |
$201.08 |
$1,962,660,000 |
8,835,636 |
5.08% |
-220,895,000 |
116,065 |
0.052 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,561,337,000 |
4,159,241 |
4.04% |
-150,559,000 |
97,803 |
0.055 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,561,164,000 |
14,404,543 |
4.04% |
-326,374,000 |
348,855 |
0.059 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,050,282,000 |
5,520,247 |
2.72% |
-128,081,000 |
149,158 |
0.054 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$873,220,000 |
5,646,794 |
2.26% |
207,689,000 |
2,131,048 |
0.095 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$180.89 |
$794,238,000 |
4,584,878 |
2.06% |
773,890,000 |
4,468,754 |
1.497 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$730,974,000 |
1,268,260 |
1.89% |
9,283,000 |
35,674 |
0.053 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$445,315,000 |
2,659,706 |
1.15% |
-144,391,000 |
116,115 |
0.057 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$437,289,000 |
2,799,010 |
1.13% |
-94,352,000 |
7,366 |
0.046 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$429,306,000 |
1,656,530 |
1.11% |
-215,230,000 |
60,512 |
0.052 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$404,998,000 |
1,651,032 |
1.05% |
17,354,000 |
33,893 |
0.054 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$399,812,000 |
750,708 |
1.03% |
66,179,000 |
14,667 |
0.054 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$388,278,000 |
470,122 |
1% |
30,524,000 |
6,710 |
0.049 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$353,854,000 |
1,009,685 |
0.92% |
49,415,000 |
46,393 |
0.06 |
Business Services |
|
|
FOX |
Fox Corporation |
15 |
- |
$52.35 |
$315,939,000 |
5,993,903 |
0.82% |
47,858,000 |
132,928 |
2.325 |
Movie Production & Di... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$301,029,000 |
2,531,145 |
0.78% |
28,643,000 |
-1,031 |
0.06 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$273,278,000 |
521,771 |
0.71% |
12,090,000 |
5,446 |
0.055 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.32 |
$265,778,000 |
484,890 |
0.69% |
17,749,000 |
13,863 |
0.049 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.14 |
$249,844,000 |
264,167 |
0.65% |
16,506,000 |
9,506 |
0.06 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$730,940.00 |
$245,920,000 |
308 |
0.64% |
120,631,000 |
124 |
0.005 |
Property & Casualty I... |
|
|
ISTB |
Ishares Core Short Term Us ... |
21 |
- |
$48.59 |
$243,970,000 |
5,045,925 |
0.63% |
2,940,000 |
300 |
0.551 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$242,157,000 |
1,420,944 |
0.63% |
13,355,000 |
56,182 |
0.057 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,323.12 |
$234,792,000 |
251,780 |
0.61% |
13,045,000 |
2,995 |
0.057 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$152.41 |
$229,400,000 |
1,383,262 |
0.59% |
33,479,000 |
28,532 |
0.053 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$220,504,000 |
2,511,718 |
0.57% |
-4,205,000 |
24,620 |
0.089 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$182.31 |
$213,964,000 |
1,021,208 |
0.55% |
35,713,000 |
18,110 |
0.058 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$210,090,000 |
573,248 |
0.54% |
-6,876,000 |
15,480 |
0.053 |
Home Improvement Stores |
|
|
HEI.A |
Heico Corp Class A |
28 |
- |
$258.38 |
$194,685,000 |
922,809 |
0.5% |
-10,243,000 |
-178,479 |
1.143 |
Aerospace/Defense Pro... |
|
|
NWSA |
News Corp Class A |
29 |
- |
$29.43 |
$174,653,000 |
6,416,349 |
0.45% |
23,014,000 |
910,223 |
1.492 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$172,341,000 |
4,129,903 |
0.45% |
-2,604,000 |
149,347 |
0.048 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.33 |
$171,079,000 |
2,388,708 |
0.44% |
27,316,000 |
79,640 |
0.056 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
32 |
- |
$143.79 |
$160,525,000 |
959,560 |
0.42% |
21,382,000 |
-1,104 |
0.05 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.65 |
$154,629,000 |
2,505,737 |
0.4% |
12,994,000 |
113,249 |
0.059 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$273.42 |
$152,545,000 |
568,435 |
0.39% |
-30,715,000 |
20,294 |
0.062 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
35 |
- |
$48.09 |
$150,181,000 |
3,436,628 |
0.39% |
49,081,000 |
1,019,128 |
0.064 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
36 |
- |
$463.79 |
$146,477,000 |
314,572 |
0.38% |
11,268,000 |
-8,377 |
0.064 |
N/A |
|
|
ZG |
Zillow Group Inc |
37 |
- |
$68.20 |
$144,919,000 |
2,167,503 |
0.38% |
-13,261,000 |
-65,108 |
3.613 |
N/A |
|
|
PM |
Philip Morris International... |
38 |
- |
$181.03 |
$144,757,000 |
911,972 |
0.37% |
33,338,000 |
-13,817 |
0.058 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$79.10 |
$139,465,000 |
1,553,755 |
0.36% |
-9,747,000 |
53,834 |
0.061 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$79.50 |
$136,703,000 |
1,904,205 |
0.35% |
1,904,000 |
-14,919 |
0.046 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
41 |
- |
$254.51 |
$134,542,000 |
672,207 |
0.35% |
21,129,000 |
-7,766 |
0.061 |
Conglomerates |
|
|
IBM |
International Business Mach... |
42 |
- |
$289.70 |
$133,113,000 |
535,322 |
0.34% |
15,485,000 |
238 |
0.06 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$210.24 |
$132,006,000 |
944,179 |
0.34% |
-21,190,000 |
24,858 |
0.031 |
Application Software |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.38 |
$130,396,000 |
983,006 |
0.34% |
21,580,000 |
20,973 |
0.056 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$291.55 |
$125,763,000 |
402,608 |
0.33% |
9,539,000 |
1,685 |
0.054 |
Restaurants |
|
|
T |
AT&T Corp |
46 |
- |
$28.08 |
$120,248,000 |
4,252,046 |
0.31% |
21,387,000 |
-89,686 |
0.06 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
47 |
- |
$131.04 |
$119,816,000 |
799,096 |
0.31% |
-153,000 |
10,140 |
0.058 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$408.28 |
$113,997,000 |
229,094 |
0.29% |
-876,000 |
8,282 |
0.058 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
49 |
- |
$295.46 |
$112,203,000 |
359,579 |
0.29% |
-9,408,000 |
13,888 |
0.057 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$42.31 |
$111,444,000 |
2,456,881 |
0.29% |
10,674,000 |
-63,002 |
0.059 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$110,404,000 |
222,916 |
0.29% |
-2,115,000 |
7,346 |
0.062 |
Medical Appliances & ... |
|
|
FWONA |
Liberty Media Corp |
52 |
- |
$95.52 |
$108,747,000 |
1,334,816 |
0.28% |
-6,617,000 |
-37,911 |
5.569 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
53 |
- |
$263.99 |
$108,559,000 |
383,587 |
0.28% |
23,623,000 |
29,112 |
0.066 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$122.34 |
$106,720,000 |
1,081,261 |
0.28% |
-11,142,000 |
22,779 |
0.061 |
Entertainment - Diver... |
|
|
ARKK |
Ark Innovation ETF |
55 |
- |
$48.70 |
$106,064,000 |
2,229,174 |
0.27% |
-838,000 |
346,105 |
2.004 |
N/A |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$102,707,000 |
775,381 |
0.27% |
17,561,000 |
39,586 |
0.054 |
Conglomerates |
|
|
INTU |
Intuit Inc |
57 |
- |
$776.57 |
$100,826,000 |
164,215 |
0.26% |
-1,795,000 |
935 |
0.063 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$130.74 |
$99,957,000 |
1,184,329 |
0.26% |
12,544,000 |
28,536 |
0.081 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$690.81 |
$99,772,000 |
182,636 |
0.26% |
-2,478,000 |
4,071 |
0.053 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$517.71 |
$99,331,000 |
195,495 |
0.26% |
4,450,000 |
4,983 |
0.059 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$158.54 |
$98,302,000 |
639,948 |
0.25% |
1,716,000 |
11,216 |
0.057 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$1,022.42 |
$96,531,000 |
121,249 |
0.25% |
-32,546,000 |
-508 |
0.062 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.08 |
$94,899,000 |
528,099 |
0.25% |
-2,159,000 |
10,485 |
0.058 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
64 |
- |
$317.19 |
$94,614,000 |
351,661 |
0.24% |
-3,911,000 |
19,691 |
0.044 |
Credit Services |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.13 |
$94,155,000 |
302,216 |
0.24% |
16,279,000 |
3,427 |
0.052 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$385.83 |
$93,837,000 |
244,667 |
0.24% |
-14,388,000 |
1,290 |
0.051 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$143.81 |
$93,712,000 |
912,132 |
0.24% |
-19,305,000 |
-23,517 |
0.076 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$384.71 |
$91,898,000 |
278,648 |
0.24% |
-8,010,000 |
3,237 |
0.051 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$35.32 |
$90,603,000 |
2,455,357 |
0.23% |
-596,000 |
25,321 |
0.054 |
CATV Systems |
|
|
BSX |
Boston Scientific Corp |
70 |
- |
$106.53 |
$89,068,000 |
882,913 |
0.23% |
10,751,000 |
6,098 |
0.062 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
71 |
- |
$140.69 |
$88,466,000 |
758,262 |
0.23% |
-3,381,000 |
27,694 |
0.041 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$91.53 |
$88,158,000 |
1,209,962 |
0.23% |
19,833,000 |
77,248 |
0.069 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$5,693.13 |
$85,693,000 |
18,601 |
0.22% |
-6,402,000 |
65 |
0.038 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$24.19 |
$85,081,000 |
3,357,594 |
0.22% |
1,970,000 |
224,894 |
0.06 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$70.89 |
$84,130,000 |
1,186,765 |
0.22% |
405,000 |
18,883 |
0.061 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$110.67 |
$81,339,000 |
725,913 |
0.21% |
13,300,000 |
-10,674 |
0.058 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$1,047.82 |
$81,100,000 |
85,686 |
0.21% |
-2,955,000 |
3,690 |
0.058 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$235.25 |
$81,076,000 |
303,986 |
0.21% |
14,031,000 |
244 |
0.025 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$231.41 |
$80,455,000 |
340,566 |
0.21% |
3,637,000 |
3,703 |
0.051 |
Railroads |
|
|
COP |
ConocoPhillips |
80 |
- |
$90.17 |
$79,203,000 |
754,171 |
0.2% |
823,000 |
-36,192 |
0.07 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
81 |
- |
$84.38 |
$78,452,000 |
1,105,117 |
0.2% |
4,175,000 |
49,896 |
0.053 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$123.38 |
$77,764,000 |
638,458 |
0.2% |
-169,000 |
-6,627 |
0.053 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$89.98 |
$77,699,000 |
992,582 |
0.2% |
8,300,000 |
54,878 |
0.055 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$228.85 |
$77,387,000 |
365,466 |
0.2% |
-3,788,000 |
6,111 |
0.052 |
Conglomerates |
|
|
SYK |
Stryker Corp |
85 |
- |
$393.55 |
$76,398,000 |
205,233 |
0.2% |
2,725,000 |
614 |
0.055 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
86 |
- |
$172.33 |
$76,278,000 |
345,415 |
0.2% |
7,783,000 |
11,976 |
0.052 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
87 |
- |
$198.80 |
$75,645,000 |
368,998 |
0.2% |
-8,330,000 |
3,172 |
0.052 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$303.45 |
$74,942,000 |
245,286 |
0.19% |
5,365,000 |
7,603 |
0.057 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$223.63 |
$74,027,000 |
317,397 |
0.19% |
-3,967,000 |
1,374 |
0.042 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$441.30 |
$74,021,000 |
152,677 |
0.19% |
12,714,000 |
437 |
0.059 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
91 |
- |
$214.55 |
$73,364,000 |
430,163 |
0.19% |
1,954,000 |
26,714 |
0.076 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$86.02 |
$70,253,000 |
781,805 |
0.18% |
10,992,000 |
39,928 |
0.058 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$216.97 |
$69,747,000 |
285,815 |
0.18% |
5,077,000 |
-18,643 |
0.056 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$46.35 |
$69,581,000 |
1,140,867 |
0.18% |
-290,000 |
-94,477 |
0.051 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$285.12 |
$68,418,000 |
226,558 |
0.18% |
5,703,000 |
-424 |
0.05 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
96 |
- |
$513.34 |
$68,276,000 |
145,469 |
0.18% |
7,353,000 |
1,681 |
0.046 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$183.21 |
$68,020,000 |
468,718 |
0.18% |
-7,995,000 |
1,305 |
0.051 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$617.46 |
$67,560,000 |
120,235 |
0.17% |
44,242,000 |
80,625 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$200.57 |
$67,279,000 |
394,272 |
0.17% |
-2,844,000 |
8,895 |
0.131 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$67.78 |
$65,258,000 |
961,791 |
0.17% |
6,547,000 |
-21,152 |
0.067 |
Food - Major Diversified |
|
