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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$625.96 |
$15,896,927,000 |
25,959,252 |
9.52% |
1,194,123,000 |
75,400 |
2.884 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$176.29 |
$12,325,918,000 |
66,062,378 |
7.38% |
2,099,406,000 |
1,333,522 |
0.269 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$474.82 |
$10,044,765,000 |
19,393,311 |
6.01% |
-802,487,000 |
-2,414,155 |
0.257 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$274.11 |
$8,987,209,000 |
35,295,171 |
5.38% |
1,469,157,000 |
-1,347,868 |
0.206 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$647.51 |
$4,351,498,000 |
5,925,404 |
2.61% |
365,213,000 |
524,592 |
0.246 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$222.54 |
$4,226,513,000 |
19,249,046 |
2.53% |
166,784,000 |
744,425 |
0.189 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$339.81 |
$3,826,752,000 |
11,599,381 |
2.29% |
745,794,000 |
422,317 |
0.248 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$308.22 |
$3,422,958,000 |
14,080,453 |
2.05% |
850,765,000 |
-515,206 |
0.236 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$309.32 |
$2,761,763,000 |
11,339,614 |
1.65% |
647,019,000 |
-581,827 |
0.186 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$2,318,135,000 |
5,212,573 |
1.39% |
707,997,000 |
143,827 |
0.165 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$320.02 |
$2,086,806,000 |
6,615,749 |
1.25% |
482,782,000 |
1,082,913 |
0.217 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$506.38 |
$1,827,170,000 |
3,634,423 |
1.09% |
-244,881,000 |
-631,075 |
0.26 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,062.19 |
$1,470,045,000 |
1,926,664 |
0.88% |
-96,790,000 |
-83,310 |
0.201 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$214.17 |
$1,423,931,000 |
7,679,491 |
0.85% |
256,318,000 |
35,544 |
0.292 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$346.89 |
$1,207,759,000 |
3,537,873 |
0.72% |
-67,740,000 |
-54,577 |
0.209 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$227.45 |
$1,148,369,000 |
4,959,700 |
0.69% |
240,548,000 |
68,948 |
0.28 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$860.56 |
$1,074,381,000 |
1,160,702 |
0.64% |
60,059,000 |
136,072 |
0.263 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.13 |
$1,061,454,000 |
1,866,096 |
0.64% |
21,416,000 |
15,297 |
0.189 |
Business Services |
|
|
BAC |
Bank of America Corp |
19 |
- |
$55.33 |
$994,674,000 |
19,280,356 |
0.6% |
173,074,000 |
1,917,725 |
0.223 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$974,987,000 |
9,460,379 |
0.58% |
-105,354,000 |
-1,588,311 |
0.119 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
21 |
- |
$308.66 |
$938,802,000 |
3,327,196 |
0.56% |
-162,421,000 |
-408,550 |
0.373 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$93.77 |
$938,790,000 |
783,030 |
0.56% |
-88,025,000 |
16,252 |
0.177 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.76 |
$932,975,000 |
8,274,725 |
0.56% |
72,397,000 |
291,628 |
0.196 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$78.25 |
$851,160,000 |
12,440,221 |
0.51% |
6,163,000 |
260,967 |
0.295 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$184.92 |
$849,754,000 |
3,021,454 |
0.51% |
244,632,000 |
253,663 |
0.1 |
Application Software |
|
|
HD |
Home Depot Inc |
26 |
- |
$356.99 |
$848,883,000 |
2,095,024 |
0.51% |
61,745,000 |
-51,872 |
0.194 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$341.10 |
$843,834,000 |
2,443,770 |
0.51% |
169,277,000 |
281,520 |
0.258 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$145.13 |
$836,568,000 |
5,444,635 |
0.5% |
-257,449,000 |
-1,422,155 |
0.22 |
Cleaning Products |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$802,640,000 |
4,796,746 |
0.48% |
253,270,000 |
1,034,456 |
0.334 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.80 |
$775,202,000 |
17,638,273 |
0.46% |
-140,350,000 |
-3,520,767 |
0.426 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
31 |
- |
$300.98 |
$692,192,000 |
2,301,018 |
0.41% |
200,649,000 |
391,296 |
0.209 |
Conglomerates |
|
|
T |
AT&T Corp |
32 |
- |
$24.31 |
$691,111,000 |
24,472,780 |
0.41% |
116,376,000 |
4,613,259 |
0.343 |
Long Distance Carriers |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$183.25 |
$686,692,000 |
3,764,347 |
0.41% |
196,691,000 |
169,854 |
0.256 |
N/A |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.97 |
$672,826,000 |
10,145,152 |
0.4% |
-112,309,000 |
-952,164 |
0.236 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$318.73 |
$654,606,000 |
2,154,090 |
0.39% |
-69,175,000 |
-323,169 |
0.289 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$1,225.11 |
$646,638,000 |
599,516 |
0.39% |
246,665,000 |
152,988 |
0.387 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$100.26 |
$635,040,000 |
7,566,306 |
0.38% |
27,328,000 |
-110,704 |
0.299 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$164.30 |
$606,045,000 |
4,526,099 |
0.36% |
394,895,000 |
2,356,897 |
0.351 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$254.58 |
$593,030,000 |
2,502,236 |
0.36% |
53,679,000 |
524,345 |
0.275 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$325.31 |
$590,434,000 |
2,092,255 |
0.35% |
-50,404,000 |
-202,929 |
0.357 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
41 |
- |
$151.22 |
$589,754,000 |
4,199,328 |
0.35% |
-135,272,000 |
-1,291,631 |
0.304 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$92.90 |
$563,781,000 |
6,726,087 |
0.34% |
67,295,000 |
529,305 |
0.163 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
43 |
- |
$149.80 |
$557,138,000 |
3,587,724 |
0.33% |
148,217,000 |
731,934 |
0.186 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$128.47 |
$537,524,000 |
4,013,170 |
0.32% |
-89,868,000 |
-599,666 |
0.227 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
45 |
- |
$654.60 |
$534,755,000 |
783,054 |
0.32% |
-143,157,000 |
-77,644 |
0.299 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$179.26 |
$521,452,000 |
3,134,477 |
0.31% |
49,771,000 |
172,771 |
0.277 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$758,900.00 |
$509,085,000 |
675 |
0.3% |
12,772,000 |
-6 |
0.01 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
48 |
- |
$237.50 |
$505,942,000 |
3,023,799 |
0.3% |
286,924,000 |
1,246,773 |
0.272 |
Semiconductor - Memor... |
|
|
APH |
Amphenol Corp |
49 |
- |
$129.90 |
$491,112,000 |
3,968,581 |
0.29% |
30,040,000 |
-700,500 |
0.33 |
Diversified Electronics |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$264.95 |
$490,721,000 |
1,671,963 |
0.29% |
55,252,000 |
259,937 |
0.39 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$98.57 |
$485,852,000 |
5,101,347 |
0.29% |
204,219,000 |
1,870,495 |
0.381 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
52 |
- |
$274.66 |
$485,304,000 |
1,967,981 |
0.29% |
-177,940,000 |
-251,042 |
0.311 |
Management Services |
|
|
PGR |
Progressive Corp |
53 |
- |
$236.36 |
$477,439,000 |
1,933,341 |
0.29% |
-90,913,000 |
-196,435 |
0.33 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$207.58 |
$470,304,000 |
2,906,880 |
0.28% |
39,938,000 |
-126,004 |
0.242 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$889.59 |
$467,304,000 |
586,807 |
0.28% |
64,321,000 |
17,421 |
0.171 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
56 |
- |
$416.99 |
$455,086,000 |
958,075 |
0.27% |
9,470,000 |
8,299 |
0.194 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$119.78 |
$447,795,000 |
4,034,190 |
0.27% |
-15,151,000 |
-141,382 |
0.323 |
Biotechnology |
|
|
INTC |
Intel Corp |
58 |
- |
$37.51 |
$447,213,000 |
13,329,735 |
0.27% |
155,725,000 |
316,892 |
0.325 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$589.76 |
$429,679,000 |
900,511 |
0.26% |
103,415,000 |
60,080 |
0.166 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$26.43 |
$426,113,000 |
16,723,447 |
0.26% |
57,337,000 |
1,509,909 |
0.301 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
61 |
- |
$488.01 |
$416,332,000 |
910,494 |
0.25% |
-6,376,000 |
79,193 |
0.291 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$81.86 |
$397,112,000 |
4,053,399 |
0.24% |
32,264,000 |
142,915 |
0.23 |
N/A |
|
|
DIS |
Walt Disney Co |
63 |
- |
$110.49 |
$388,840,000 |
3,395,986 |
0.23% |
-392,000 |
257,273 |
0.191 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$185.88 |
$382,384,000 |
1,877,928 |
0.23% |
-48,371,000 |
-227,011 |
0.282 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$765.20 |
$377,953,000 |
410,694 |
0.23% |
19,823,000 |
62,346 |
0.211 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
66 |
- |
$81.65 |
$366,926,000 |
4,860,593 |
0.22% |
-132,110,000 |
-2,328,061 |
0.248 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$575.91 |
$366,505,000 |
755,649 |
0.22% |
56,964,000 |
-7,783 |
0.191 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
68 |
- |
$112.80 |
$363,211,000 |
3,578,435 |
0.22% |
65,929,000 |
85,928 |
0.172 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$177.97 |
$356,712,000 |
1,941,499 |
0.21% |
-138,455,000 |
-443,467 |
0.212 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
70 |
- |
$204.20 |
$355,378,000 |
1,761,912 |
0.21% |
76,162,000 |
13,533 |
0.607 |
Multimedia & Graphics... |
|
|
DHR |
Danaher Corp |
71 |
- |
$228.53 |
$351,287,000 |
1,771,851 |
0.21% |
81,224,000 |
404,719 |
0.249 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$351.15 |
$347,448,000 |
984,970 |
0.21% |
61,746,000 |
246,493 |
0.205 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$5,457.70 |
$346,935,000 |
64,256 |
0.21% |
-14,771,000 |
1,777 |
0.131 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$196.16 |
$342,013,000 |
1,428,745 |
0.2% |
-66,418,000 |
-285,480 |
0.115 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$248.78 |
$340,499,000 |
1,354,895 |
0.2% |
86,550,000 |
210,310 |
0.179 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$336,792,000 |
435,954 |
0.2% |
-38,433,000 |
-76,103 |
0.269 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$261.27 |
$335,026,000 |
1,636,348 |
0.2% |
-100,769,000 |
-744,137 |
0.179 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
78 |
- |
$382.57 |
$332,345,000 |
1,000,556 |
0.2% |
23,721,000 |
33,022 |
0.124 |
Credit Services |
|
|
MS |
Morgan Stanley |
79 |
- |
$177.79 |
$328,303,000 |
2,065,318 |
0.2% |
39,838,000 |
17,436 |
0.111 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
80 |
- |
$86.00 |
$326,676,000 |
3,447,036 |
0.2% |
-58,766,000 |
-750,307 |
0.325 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$156.71 |
$326,060,000 |
2,255,843 |
0.2% |
46,099,000 |
-11,228 |
0.188 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$312.61 |
$322,106,000 |
1,141,207 |
0.19% |
-33,552,000 |
-86,385 |
0.253 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$240.47 |
$320,148,000 |
1,354,434 |
0.19% |
18,690,000 |
44,204 |
0.201 |
Railroads |
|
|
APP |
Applovin Corp |
84 |
- |
$675.17 |
$319,046,000 |
444,020 |
0.19% |
173,180,000 |
27,354 |
0.205 |
N/A |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$92.19 |
$318,276,000 |
3,260,023 |
0.19% |
-48,107,000 |
-151,051 |
0.228 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$1,082.16 |
$316,449,000 |
271,427 |
0.19% |
46,858,000 |
14,490 |
0.183 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$125.89 |
$315,536,000 |
2,165,504 |
0.19% |
96,219,000 |
21,855 |
0.172 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
88 |
- |
$355.31 |
$313,549,000 |
848,186 |
0.19% |
24,164,000 |
116,733 |
0.226 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$499.63 |
$312,007,000 |
641,054 |
0.19% |
-21,474,000 |
8,610 |
0.192 |
Publishing |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$95.28 |
$306,899,000 |
3,214,609 |
0.18% |
38,018,000 |
267,647 |
0.179 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$187.30 |
$305,271,000 |
1,514,767 |
0.18% |
-93,146,000 |
-307,485 |
0.299 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$116.73 |
$304,519,000 |
2,460,757 |
0.18% |
-43,158,000 |
-485,655 |
0.335 |
Electric Utilities |
|
|
CME |
CME Group Inc |
93 |
- |
$272.18 |
$301,094,000 |
1,114,380 |
0.18% |
-65,257,000 |
-214,807 |
0.31 |
Business Services |
|
|
WELL |
Welltower Inc |
94 |
- |
$190.47 |
$297,716,000 |
1,671,245 |
0.18% |
28,692,000 |
-78,733 |
0.256 |
REIT - Healthcare Fac... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$197.45 |
$295,166,000 |
1,402,214 |
0.18% |
6,396,000 |
162,218 |
0.2 |
Conglomerates |
|
|
ETN |
Eaton Corp |
96 |
- |
$333.21 |
$293,073,000 |
783,095 |
0.18% |
-33,444,000 |
-131,545 |
0.196 |
Diversified Machinery |
|
|
GEV |
Ge Vernova Llc |
97 |
- |
$681.35 |
$290,122,000 |
471,819 |
0.17% |
47,234,000 |
12,803 |
0.173 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
98 |
- |
$95.14 |
$287,976,000 |
2,671,146 |
0.17% |
5,138,000 |
-466,967 |
0.315 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$28.21 |
$282,942,000 |
9,005,165 |
0.17% |
-10,047,000 |
795,886 |
0.197 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$278,779,000 |
623,347 |
0.17% |
-48,430,000 |
21,207 |
0.174 |
Medical Appliances & ... |
|
