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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$176.29 |
$36,638,493,000 |
196,368,811 |
7.96% |
-887,653,000 |
-41,153,475 |
0.799 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$30,840,432,000 |
59,543,261 |
6.7% |
25,903,792,000 |
49,618,571 |
0.788 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$26,806,569,000 |
105,276,556 |
5.82% |
2,128,622,000 |
-15,003,927 |
0.616 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$15,204,635,000 |
69,247,324 |
3.3% |
-1,889,851,000 |
-8,670,933 |
0.68 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$339.81 |
$11,760,511,000 |
35,647,634 |
2.55% |
769,767,000 |
-4,224,464 |
0.763 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$308.22 |
$10,526,956,000 |
43,302,985 |
2.29% |
765,851,000 |
-12,085,456 |
0.725 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$647.51 |
$8,862,456,000 |
12,067,943 |
1.92% |
-2,064,845,000 |
-2,736,892 |
0.502 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$8,804,954,000 |
19,798,871 |
1.91% |
940,502,000 |
-4,958,581 |
0.627 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$309.32 |
$7,263,507,000 |
29,823,473 |
1.58% |
404,243,000 |
-8,844,231 |
0.49 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$320.02 |
$5,246,947,000 |
16,634,269 |
1.14% |
-517,849,000 |
-3,250,509 |
0.545 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$1,062.19 |
$4,908,346,000 |
6,432,957 |
1.07% |
-1,227,710,000 |
-1,438,524 |
0.672 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$346.89 |
$4,364,466,000 |
12,784,775 |
0.95% |
-1,503,114,000 |
-3,741,292 |
0.756 |
Business Services |
|
|
MA |
MasterCard Inc A |
13 |
- |
$569.13 |
$3,776,867,000 |
6,639,944 |
0.82% |
-847,418,000 |
-1,589,200 |
0.672 |
Business Services |
|
|
ORCL |
Oracle Corp |
14 |
- |
$184.92 |
$3,470,653,000 |
12,340,539 |
0.75% |
123,192,000 |
-2,970,541 |
0.41 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$506.38 |
$3,299,539,000 |
6,563,112 |
0.72% |
-344,593,000 |
-938,653 |
0.469 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$93.77 |
$3,292,200,000 |
2,745,971 |
0.71% |
-901,768,000 |
-385,889 |
0.622 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$356.99 |
$3,196,096,000 |
7,887,894 |
0.69% |
-815,577,000 |
-3,053,828 |
0.73 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$207.58 |
$3,050,013,000 |
18,851,680 |
0.66% |
-256,906,000 |
-4,452,897 |
1.567 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$214.17 |
$2,948,013,000 |
15,899,109 |
0.64% |
-57,216,000 |
-3,775,060 |
0.605 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$145.13 |
$2,947,858,000 |
19,185,539 |
0.64% |
-642,383,000 |
-3,349,240 |
0.774 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,926,617,000 |
28,397,212 |
0.64% |
17,489,000 |
-1,354,562 |
0.356 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$227.45 |
$2,913,033,000 |
12,581,121 |
0.63% |
202,499,000 |
-2,021,476 |
0.711 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$860.56 |
$2,837,357,000 |
3,065,325 |
0.62% |
-338,706,000 |
-143,014 |
0.695 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$183.25 |
$2,827,453,000 |
15,499,686 |
0.61% |
785,517,000 |
520,693 |
1.054 |
N/A |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$765.20 |
$2,493,134,000 |
2,709,104 |
0.54% |
-622,145,000 |
-321,087 |
1.389 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$78.25 |
$2,455,547,000 |
35,889,318 |
0.53% |
-379,537,000 |
-4,973,815 |
0.85 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$55.33 |
$2,399,798,000 |
46,516,728 |
0.52% |
2,102,556,000 |
40,235,201 |
0.538 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$341.10 |
$2,374,888,000 |
6,877,752 |
0.52% |
-310,734,000 |
-1,730,837 |
0.725 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
29 |
- |
$654.60 |
$2,279,067,000 |
3,337,287 |
0.49% |
-348,440,000 |
1,321 |
1.275 |
Application Software |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$240.47 |
$2,169,168,000 |
9,177,002 |
0.47% |
946,209,000 |
3,861,636 |
1.362 |
Railroads |
|
|
DIS |
Walt Disney Co |
31 |
- |
$110.49 |
$2,004,578,000 |
17,507,232 |
0.44% |
-362,692,000 |
-1,582,115 |
0.984 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$254.58 |
$2,003,455,000 |
8,453,396 |
0.44% |
-862,937,000 |
-2,058,146 |
0.929 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$589.76 |
$1,946,350,000 |
4,079,115 |
0.42% |
304,698,000 |
-149,657 |
0.751 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
34 |
- |
$300.98 |
$1,945,975,000 |
6,468,901 |
0.42% |
-583,973,000 |
-3,360,338 |
0.588 |
Conglomerates |
|
|
IBM |
International Business Mach... |
35 |
- |
$308.66 |
$1,908,093,000 |
6,762,452 |
0.41% |
-695,394,000 |
-2,069,515 |
0.759 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$261.27 |
$1,869,170,000 |
9,129,483 |
0.41% |
1,636,139,000 |
7,856,576 |
1 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$889.59 |
$1,849,771,000 |
2,322,812 |
0.4% |
71,129,000 |
-190,282 |
0.675 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$70.97 |
$1,826,417,000 |
27,539,464 |
0.4% |
-774,873,000 |
-9,227,880 |
0.641 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$351.15 |
$1,824,302,000 |
5,171,656 |
0.4% |
-570,895,000 |
-1,019,404 |
1.078 |
Application Software |
|
|
PEP |
Pepsico Inc |
40 |
- |
$151.22 |
$1,761,961,000 |
12,546,006 |
0.38% |
-159,504,000 |
-2,006,138 |
0.909 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$164.30 |
$1,706,278,000 |
12,742,924 |
0.37% |
246,587,000 |
-2,252,870 |
0.988 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$179.26 |
$1,694,376,000 |
10,184,995 |
0.37% |
-264,760,000 |
-2,116,498 |
0.901 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$100.26 |
$1,657,606,000 |
19,749,865 |
0.36% |
-331,948,000 |
-5,383,464 |
0.781 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.80 |
$1,626,481,000 |
37,007,524 |
0.35% |
-435,508,000 |
-10,646,490 |
0.894 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
45 |
- |
$237.50 |
$1,622,730,000 |
9,698,363 |
0.35% |
347,042,000 |
-652,048 |
0.874 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
46 |
- |
$37.51 |
$1,602,199,000 |
47,755,568 |
0.35% |
167,533,000 |
-16,292,036 |
1.165 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$318.73 |
$1,572,714,000 |
5,175,275 |
0.34% |
-449,002,000 |
-1,744,381 |
0.695 |
Restaurants |
|
|
AXP |
American Express Co |
48 |
- |
$382.57 |
$1,568,948,000 |
4,723,471 |
0.34% |
-309,068,000 |
-1,164,096 |
0.587 |
Credit Services |
|
|
LIN |
Linde Plc |
49 |
- |
$416.99 |
$1,565,291,000 |
3,295,349 |
0.34% |
-760,025,000 |
-1,660,778 |
0.667 |
N/A |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$92.90 |
$1,530,202,000 |
18,255,810 |
0.33% |
-138,053,000 |
-2,566,148 |
0.442 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.76 |
$1,525,724,000 |
13,531,922 |
0.33% |
-273,893,000 |
-3,162,111 |
0.32 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$177.97 |
$1,515,531,000 |
8,248,685 |
0.33% |
-710,691,000 |
-2,473,894 |
0.899 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$5,457.70 |
$1,467,354,000 |
271,769 |
0.32% |
-608,106,000 |
-86,734 |
0.552 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
54 |
- |
$239.81 |
$1,459,829,000 |
6,867,199 |
0.32% |
-192,974,000 |
-901,194 |
1.074 |
Credit Services |
|
|
PGR |
Progressive Corp |
55 |
- |
$236.36 |
$1,446,361,000 |
5,856,899 |
0.31% |
-473,458,000 |
-1,337,208 |
1 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
56 |
- |
$177.79 |
$1,444,658,000 |
9,088,183 |
0.31% |
-131,667,000 |
-2,102,541 |
0.488 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$119.78 |
$1,441,725,000 |
12,988,515 |
0.31% |
-396,841,000 |
-3,594,563 |
1.039 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$1,416,007,000 |
3,166,171 |
0.31% |
-449,584,000 |
-266,948 |
0.885 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
59 |
- |
$24.31 |
$1,408,987,000 |
49,893,316 |
0.31% |
-307,900,000 |
-9,432,442 |
0.7 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$128.47 |
$1,400,541,000 |
10,456,479 |
0.3% |
-333,473,000 |
-2,292,683 |
0.591 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$499.63 |
$1,349,567,000 |
2,772,837 |
0.29% |
-464,621,000 |
-667,751 |
0.831 |
Publishing |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$125.89 |
$1,346,579,000 |
9,241,502 |
0.29% |
229,615,000 |
-1,675,942 |
0.733 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
63 |
- |
$149.80 |
$1,338,016,000 |
8,616,242 |
0.29% |
132,450,000 |
196,895 |
0.446 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$318.43 |
$1,329,280,000 |
3,784,318 |
0.29% |
-92,784,000 |
-830,525 |
1.357 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
65 |
- |
$274.66 |
$1,314,392,000 |
5,330,058 |
0.29% |
-759,567,000 |
-1,608,813 |
0.841 |
Management Services |
|
|
NTES |
NetEase.com Inc (ADR) |
66 |
- |
$138.20 |
$1,299,684,000 |
8,551,117 |
0.28% |
1,298,015,000 |
8,538,717 |
1.237 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,082.16 |
$1,289,312,000 |
1,105,880 |
0.28% |
-170,680,000 |
-285,582 |
0.747 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$325.31 |
$1,283,812,000 |
4,549,298 |
0.28% |
-191,098,000 |
-733,141 |
0.777 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
69 |
- |
$130.66 |
$1,279,559,000 |
11,173,238 |
0.28% |
-116,958,000 |
-2,111,740 |
1.21 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$81.86 |
$1,255,991,000 |
12,820,164 |
0.27% |
-58,385,000 |
-1,267,470 |
0.728 |
N/A |
|
|
C |
Citigroup Inc |
71 |
- |
$112.80 |
$1,222,291,000 |
12,042,271 |
0.27% |
2,162,000 |
-2,291,950 |
0.579 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$185.88 |
$1,205,519,000 |
5,920,436 |
0.26% |
-312,456,000 |
-1,497,345 |
0.888 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$156.71 |
$1,191,218,000 |
8,241,439 |
0.26% |
-130,629,000 |
-2,462,643 |
0.687 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$575.91 |
$1,171,325,000 |
2,415,003 |
0.25% |
-74,671,000 |
-658,040 |
0.609 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$280.44 |
$1,165,854,000 |
4,745,031 |
0.25% |
-194,703,000 |
-971,113 |
0.883 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$248.78 |
$1,160,678,000 |
4,618,511 |
0.25% |
-151,919,000 |
-1,297,552 |
0.611 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$455.71 |
$1,130,711,000 |
2,887,117 |
0.25% |
-234,928,000 |
-180,356 |
1.11 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$95.28 |
$1,106,703,000 |
11,592,153 |
0.24% |
-202,024,000 |
-2,751,635 |
0.645 |
Investment Brokerage ... |
|
|
GEV |
Ge Vernova Llc |
79 |
- |
$681.35 |
$1,106,082,000 |
1,798,799 |
0.24% |
82,676,000 |
-135,257 |
0.661 |
N/A |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$92.19 |
$1,071,820,000 |
10,978,385 |
0.23% |
-297,665,000 |
-1,771,685 |
0.768 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$1,225.11 |
$1,060,807,000 |
983,504 |
0.23% |
25,922,000 |
-171,837 |
0.634 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
82 |
- |
$294.31 |
$1,057,707,000 |
3,329,577 |
0.23% |
-165,160,000 |
-620,636 |
1.518 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$196.16 |
$1,047,442,000 |
4,375,646 |
0.23% |
-159,441,000 |
-689,757 |
0.353 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$1,966.76 |
$1,044,470,000 |
446,939 |
0.23% |
-498,262,000 |
-143,325 |
0.896 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
- |
$150.09 |
$1,029,889,000 |
5,762,261 |
0.22% |
464,016,000 |
772,642 |
0.213 |
N/A |
|
|
APP |
Applovin Corp |
86 |
- |
$675.17 |
$1,017,639,000 |
1,416,259 |
0.22% |
455,919,000 |
-188,288 |
0.653 |
N/A |
|
|
NEE |
NextEra Energy |
87 |
- |
$81.65 |
$1,004,569,000 |
13,307,316 |
0.22% |
-109,311,000 |
-2,738,208 |
0.679 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
88 |
- |
$129.90 |
$999,577,000 |
8,077,388 |
0.22% |
73,641,000 |
-1,299,178 |
0.671 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
89 |
- |
$228.53 |
$998,220,000 |
5,034,903 |
0.22% |
-259,056,000 |
-1,329,760 |
0.709 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$394.87 |
$984,298,000 |
2,332,682 |
0.21% |
-221,751,000 |
-424,568 |
0.971 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$54.29 |
$982,681,000 |
21,788,946 |
0.21% |
-184,268,000 |
-3,420,584 |
0.968 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$264.95 |
$981,066,000 |
3,342,645 |
0.21% |
-319,690,000 |
-875,110 |
0.78 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
93 |
- |
$333.21 |
$973,087,000 |
2,600,098 |
0.21% |
-108,487,000 |
-429,606 |
0.652 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$968,240,000 |
5,786,411 |
0.21% |
-52,015,000 |
-1,200,679 |
0.402 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$487.47 |
$964,880,000 |
1,967,617 |
0.21% |
-210,765,000 |
-340,693 |
1.067 |
N/A |
|
|
ECL |
Ecolab Inc |
96 |
- |
$261.11 |
$938,717,000 |
3,427,725 |
0.2% |
-145,786,000 |
-597,300 |
1.201 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
97 |
- |
$761.39 |
$929,312,000 |
1,186,497 |
0.2% |
743,573,000 |
953,001 |
1.023 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$918,517,000 |
1,188,957 |
0.2% |
-29,870,000 |
-105,275 |
0.733 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$187.30 |
$915,719,000 |
4,543,833 |
0.2% |
-332,046,000 |
-1,163,107 |
0.896 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
100 |
- |
$454.67 |
$912,010,000 |
1,848,456 |
0.2% |
-75,082,000 |
-76,900 |
1.218 |
Technical & System So... |
|
