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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 |
- |
$175.02 |
$16,861,481,000 |
90,371,322 |
5.66% |
2,995,771,000 |
2,608,107 |
0.368 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$16,651,003,000 |
32,147,897 |
5.59% |
1,228,531,000 |
1,142,344 |
0.425 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$11,994,776,000 |
47,106,689 |
4.02% |
1,779,175,000 |
-2,684,222 |
0.275 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$309.29 |
$9,037,146,000 |
37,174,602 |
3.03% |
2,235,284,000 |
-1,421,904 |
0.623 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$226.19 |
$7,239,924,000 |
32,973,194 |
2.43% |
721,538,000 |
3,261,786 |
0.324 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$644.23 |
$6,383,716,000 |
8,692,661 |
2.14% |
263,780,000 |
401,076 |
0.362 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$359.93 |
$5,086,676,000 |
15,418,374 |
1.71% |
1,083,032,000 |
893,999 |
0.33 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$310.52 |
$4,581,253,000 |
18,810,318 |
1.54% |
463,696,000 |
-4,401,571 |
0.309 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$3,913,542,000 |
8,800,014 |
1.31% |
649,227,000 |
-1,476,115 |
0.278 |
Auto Manufacturers |
|
|
V |
Visa Inc |
10 |
- |
$347.83 |
$3,257,843,000 |
9,543,156 |
1.09% |
112,223,000 |
683,503 |
0.565 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$318.52 |
$3,120,879,000 |
9,894,047 |
1.05% |
234,796,000 |
-61,052 |
0.324 |
Domestic Money Center... |
|
|
DB |
Deutsche Bank AG (USA) |
12 |
- |
$37.31 |
$3,044,164,000 |
85,969,043 |
1.02% |
1,165,957,000 |
21,822,612 |
4.162 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$211.58 |
$2,575,228,000 |
13,888,618 |
0.86% |
154,809,000 |
-1,957,008 |
0.528 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$1,027.51 |
$2,501,236,000 |
3,278,160 |
0.84% |
-229,047,000 |
-224,313 |
0.343 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$55.14 |
$2,298,887,000 |
44,560,713 |
0.77% |
330,467,000 |
2,962,647 |
0.515 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$223.32 |
$2,189,450,000 |
9,456,032 |
0.73% |
485,175,000 |
274,505 |
0.534 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$47.55 |
$1,996,147,000 |
39,559,006 |
0.67% |
342,384,000 |
3,068,215 |
1.949 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$95.19 |
$1,861,497,000 |
1,552,645 |
0.62% |
80,102,000 |
222,382 |
0.351 |
Music & Video Stores |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$183.57 |
$1,801,824,000 |
9,877,337 |
0.6% |
605,187,000 |
1,099,190 |
0.672 |
N/A |
|
|
ORCL |
Oracle Corp |
20 |
- |
$189.97 |
$1,762,698,000 |
6,267,593 |
0.59% |
349,524,000 |
-196,176 |
0.208 |
Application Software |
|
|
MA |
MasterCard Inc A |
21 |
- |
$571.93 |
$1,755,729,000 |
3,086,671 |
0.59% |
183,928,000 |
289,574 |
0.312 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$359.65 |
$1,735,553,000 |
4,283,306 |
0.58% |
242,057,000 |
209,838 |
0.397 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
23 |
- |
$99.87 |
$1,689,243,000 |
17,736,697 |
0.57% |
33,688,000 |
-1,255,556 |
1.324 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$499.52 |
$1,574,002,000 |
3,130,846 |
0.53% |
143,050,000 |
185,107 |
0.224 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$5,301.64 |
$1,532,426,000 |
283,821 |
0.51% |
-143,090,000 |
-5,598 |
0.577 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$210.78 |
$1,470,506,000 |
9,088,981 |
0.49% |
63,001,000 |
-830,009 |
0.756 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
27 |
- |
$180.70 |
$1,449,217,000 |
7,535,445 |
0.49% |
-134,687,000 |
369,106 |
1.564 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$125.46 |
$1,425,745,000 |
10,644,655 |
0.48% |
-71,801,000 |
-365,904 |
0.601 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$100.30 |
$1,413,915,000 |
16,846,361 |
0.47% |
64,821,000 |
-196,261 |
0.666 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
30 |
- |
$168.27 |
$1,386,507,000 |
8,225,599 |
0.47% |
40,465,000 |
-3,092,333 |
1.805 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$356.43 |
$1,357,722,000 |
3,848,965 |
0.46% |
-84,267,000 |
121,740 |
0.802 |
Application Software |
|
|
PGR |
Progressive Corp |
32 |
- |
$234.85 |
$1,348,859,000 |
5,462,073 |
0.45% |
-41,774,000 |
250,977 |
0.933 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$85.11 |
$1,341,735,000 |
13,695,363 |
0.45% |
249,922,000 |
1,993,185 |
0.778 |
N/A |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$259.21 |
$1,339,008,000 |
6,540,039 |
0.45% |
115,769,000 |
-141,772 |
0.716 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
35 |
- |
$416.24 |
$1,335,566,000 |
2,811,718 |
0.45% |
50,038,000 |
71,771 |
0.569 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$150.65 |
$1,330,598,000 |
9,474,497 |
0.45% |
-17,711,000 |
-736,868 |
0.687 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,310,807,000 |
12,718,870 |
0.44% |
-113,323,000 |
-1,845,762 |
0.159 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$865.06 |
$1,273,606,000 |
1,383,933 |
0.43% |
-48,318,000 |
98,115 |
0.709 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
39 |
- |
$81.65 |
$1,267,893,000 |
16,795,503 |
0.43% |
152,573,000 |
729,242 |
0.857 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
40 |
- |
$59.74 |
$1,254,138,000 |
19,796,966 |
0.42% |
97,645,000 |
1,384,408 |
1.636 |
Oil & Gas Pipelines &... |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$124.76 |
$1,250,878,000 |
8,584,708 |
0.42% |
303,156,000 |
-678,528 |
0.681 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$142.84 |
$1,148,017,000 |
7,471,640 |
0.39% |
-72,175,000 |
-187,110 |
0.301 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$118.82 |
$1,143,887,000 |
10,145,338 |
0.38% |
-90,449,000 |
-1,304,906 |
0.24 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.52 |
$1,135,033,000 |
17,114,491 |
0.38% |
186,224,000 |
3,703,758 |
0.398 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$77.80 |
$1,095,158,000 |
16,006,397 |
0.37% |
6,648,000 |
317,298 |
0.379 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$92.76 |
$1,085,813,000 |
12,954,101 |
0.36% |
175,025,000 |
1,586,300 |
0.314 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$884.47 |
$1,041,564,000 |
1,125,249 |
0.35% |
-231,287,000 |
-160,537 |
0.255 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$178.29 |
$1,034,166,000 |
6,216,433 |
0.35% |
-173,846,000 |
-1,368,723 |
0.55 |
Communication Equipment |
|
|
INTC |
Intel Corp |
49 |
- |
$37.81 |
$1,029,623,000 |
30,689,215 |
0.35% |
363,397,000 |
946,981 |
0.749 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
50 |
- |
$382.56 |
$1,028,470,000 |
3,096,309 |
0.35% |
76,934,000 |
113,250 |
0.385 |
Credit Services |
|
|
UBS |
UBS AG (USA) |
51 |
- |
$43.21 |
$1,019,293,000 |
24,860,799 |
0.34% |
243,119,000 |
1,910,646 |
0.669 |
Foreign Money Center ... |
|
|
IBM |
International Business Mach... |
52 |
- |
$309.24 |
$1,018,441,000 |
3,609,446 |
0.34% |
20,571,000 |
224,313 |
0.405 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$120.40 |
$994,037,000 |
8,955,289 |
0.33% |
308,745,000 |
2,774,250 |
0.716 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$341.84 |
$968,046,000 |
2,803,494 |
0.32% |
-66,777,000 |
-513,566 |
0.295 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$262.23 |
$954,710,000 |
4,028,313 |
0.32% |
-137,457,000 |
23,155 |
0.443 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$266.10 |
$948,901,000 |
3,233,052 |
0.32% |
118,928,000 |
541,829 |
0.754 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$39.45 |
$921,408,000 |
26,808,491 |
0.31% |
73,835,000 |
1,732,356 |
1.929 |
Oil & Gas Equipment &... |
|
|
EXC |
Exelon Corp |
58 |
- |
$43.57 |
$916,812,000 |
20,369,081 |
0.31% |
5,801,000 |
-612,292 |
2.088 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
59 |
- |
$670.93 |
$916,417,000 |
1,341,929 |
0.31% |
-249,390,000 |
-138,216 |
0.513 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
60 |
- |
$597.80 |
$896,819,000 |
1,284,841 |
0.3% |
-13,392,000 |
98,651 |
0.687 |
N/A |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$98.14 |
$875,563,000 |
10,385,046 |
0.29% |
380,425,000 |
1,886,290 |
0.944 |
Gold |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$239.95 |
$867,456,000 |
3,669,906 |
0.29% |
58,633,000 |
154,507 |
0.545 |
Railroads |
|
|
DIS |
Walt Disney Co |
63 |
- |
$111.60 |
$850,831,000 |
7,430,836 |
0.29% |
77,692,000 |
1,196,343 |
0.417 |
Entertainment - Diver... |
|
|
SRE |
Sempra Energy |
64 |
- |
$71.98 |
$845,682,000 |
9,398,552 |
0.28% |
394,144,000 |
3,439,226 |
1.493 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
65 |
- |
$186.73 |
$845,586,000 |
4,746,752 |
0.28% |
123,207,000 |
47,743 |
0.726 |
REIT - Healthcare Fac... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.85 |
$844,180,000 |
33,131,090 |
0.28% |
162,520,000 |
5,009,784 |
0.596 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
67 |
- |
$299.81 |
$829,980,000 |
2,759,058 |
0.28% |
-13,035,000 |
-516,184 |
0.251 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
68 |
- |
$130.18 |
$812,005,000 |
7,090,511 |
0.27% |
104,369,000 |
358,817 |
0.768 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.89 |
$799,580,000 |
18,192,954 |
0.27% |
65,889,000 |
1,236,850 |
0.439 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$54.04 |
$797,362,000 |
12,763,920 |
0.27% |
-23,169,000 |
597,089 |
0.893 |
Food - Major Diversified |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$92.58 |
$775,007,000 |
7,938,207 |
0.26% |
-35,809,000 |
389,409 |
0.555 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$316.72 |
$771,231,000 |
2,537,864 |
0.26% |
-15,947,000 |
-156,383 |
0.341 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$156.14 |
$770,751,000 |
5,332,438 |
0.26% |
131,847,000 |
158,711 |
0.445 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
74 |
- |
$129.24 |
$768,648,000 |
6,211,298 |
0.26% |
133,396,000 |
-221,637 |
0.516 |
Diversified Electronics |
|
|
T |
AT&T Corp |
75 |
- |
$24.58 |
$768,235,000 |
27,203,803 |
0.26% |
-35,806,000 |
-579,235 |
0.382 |
Long Distance Carriers |
|
|
AMGN |
Amgen Inc |
76 |
- |
$317.74 |
$744,509,000 |
2,638,230 |
0.25% |
38,607,000 |
110,020 |
0.45 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$97.89 |
$737,048,000 |
7,815,995 |
0.25% |
107,124,000 |
1,761,366 |
1.101 |
Railroads |
|
|
ETN |
Eaton Corp |
78 |
- |
$331.98 |
$736,932,000 |
1,969,090 |
0.25% |
60,165,000 |
73,332 |
0.494 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
79 |
- |
$37.39 |
$731,098,000 |
20,588,514 |
0.25% |
507,519,000 |
13,736,558 |
0.915 |
Railroads |
|
|
A |
Agilent Technologies Inc |
80 |
- |
$139.68 |
$715,861,000 |
5,577,410 |
0.24% |
146,829,000 |
755,517 |
1.806 |
Scientific & Technica... |
|
|
CRHCF |
CRH Plc |
81 |
- |
$126.40 |
$698,751,000 |
5,827,784 |
0.23% |
162,564,000 |
-13,033 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$179.42 |
$696,945,000 |
3,793,311 |
0.23% |
-86,851,000 |
18,166 |
0.413 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$160.52 |
$685,647,000 |
5,120,589 |
0.23% |
212,137,000 |
256,091 |
0.397 |
Semiconductor Equipme... |
|
|
WEC |
WEC Energy Group Inc |
84 |
- |
$103.88 |
$683,595,000 |
5,965,571 |
0.23% |
101,911,000 |
383,190 |
1.891 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$118.66 |
$682,767,000 |
4,666,262 |
0.23% |
83,571,000 |
824,030 |
0.982 |
Drugs - Generic |
|
|
MU |
Micron Technology Inc |
86 |
- |
$241.14 |
$681,598,000 |
4,073,619 |
0.23% |
173,229,000 |
-51,075 |
0.367 |
Semiconductor - Memor... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$887.96 |
$681,118,000 |
855,300 |
0.23% |
-12,011,000 |
-124,042 |
0.249 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
88 |
- |
$271.56 |
$671,861,000 |
2,724,499 |
0.23% |
-312,318,000 |
-568,282 |
0.43 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$480.25 |
$669,659,000 |
1,341,437 |
0.22% |
396,492,000 |
751,622 |
0.479 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
90 |
- |
$207.18 |
$665,629,000 |
3,100,996 |
0.22% |
83,740,000 |
210,482 |
0.987 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$186.21 |
$662,716,000 |
3,288,422 |
0.22% |
-26,987,000 |
133,910 |
0.648 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$191.69 |
$659,592,000 |
3,239,327 |
0.22% |
7,421,000 |
52,408 |
0.486 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
93 |
- |
$750.32 |
$659,366,000 |
841,844 |
0.22% |
-117,941,000 |
-135,323 |
0.726 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$78.34 |
$647,429,000 |
8,098,937 |
0.22% |
11,516,000 |
1,103,193 |
0.945 |
Personal Products |
|
|
APP |
Applovin Corp |
95 |
- |
$670.67 |
$644,626,000 |
897,133 |
0.22% |
328,020,000 |
-7,249 |
0.414 |
N/A |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$597.89 |
$643,284,000 |
1,348,179 |
0.22% |
54,220,000 |
-169,206 |
0.248 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$61.66 |
$640,815,000 |
9,555,851 |
0.22% |
-134,524,000 |
-876,585 |
0.817 |
N/A |
|
|
MS |
Morgan Stanley |
98 |
- |
$178.41 |
$637,544,000 |
4,010,721 |
0.21% |
-8,193,000 |
-573,524 |
0.216 |
Investment Brokerage ... |
|
|
DELL |
Dell Technologies Inc |
99 |
- |
$129.98 |
$627,578,000 |
4,426,734 |
0.21% |
210,099,000 |
1,021,526 |
1.699 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$452.04 |
$626,803,000 |
1,600,456 |
0.21% |
124,000 |
192,822 |
0.615 |
Drug Manufacturers - ... |
|
