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BARCLAYS PLC |
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LONDON |
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X0 |
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E14 5HP |
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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 |
- |
$177.00 |
$16,306,867,000 |
87,398,793 |
6.09% |
375,207,000 |
-13,440,871 |
0.356 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.01 |
$14,102,731,000 |
27,227,978 |
5.27% |
688,713,000 |
260,248 |
0.36 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.85 |
$10,653,764,000 |
41,840,175 |
3.98% |
1,313,245,000 |
-3,685,567 |
0.245 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$233.22 |
$8,445,024,000 |
38,461,646 |
3.16% |
463,588,000 |
2,081,534 |
0.377 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$7,255,932,000 |
16,315,731 |
2.71% |
741,941,000 |
-4,190,432 |
0.516 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$402.96 |
$6,552,114,000 |
19,860,308 |
2.45% |
1,007,160,000 |
-255,623 |
0.425 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$320.18 |
$5,501,151,000 |
22,629,169 |
2.06% |
832,605,000 |
-3,862,042 |
0.379 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$647.95 |
$5,350,075,000 |
7,285,159 |
2% |
-25,760,000 |
1,724 |
0.303 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$313.08 |
$4,435,597,000 |
14,062,065 |
1.66% |
225,608,000 |
-459,645 |
0.461 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$683.39 |
$3,735,729,000 |
5,607,687 |
1.4% |
-1,319,081,000 |
-2,573,583 |
0.062 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$513.81 |
$3,463,380,000 |
6,889,008 |
1.29% |
192,677,000 |
155,983 |
0.492 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$320.12 |
$3,005,566,000 |
12,340,654 |
1.12% |
127,036,000 |
-3,886,454 |
0.203 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$334.44 |
$2,899,614,000 |
8,493,801 |
1.08% |
53,821,000 |
478,611 |
0.503 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$168.45 |
$2,410,146,000 |
13,212,069 |
0.9% |
1,061,252,000 |
3,317,011 |
0.899 |
N/A |
|
|
NFLX |
Netflix Inc |
15 |
- |
$107.58 |
$2,334,108,000 |
1,946,842 |
0.87% |
58,442,000 |
247,480 |
0.441 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$217.53 |
$2,138,360,000 |
13,216,885 |
0.8% |
118,083,000 |
-1,020,464 |
1.099 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.53 |
$2,051,927,000 |
3,607,403 |
0.77% |
-60,401,000 |
-151,587 |
0.365 |
Business Services |
|
|
HON |
Honeywell International Inc |
18 |
- |
$192.19 |
$1,928,126,000 |
9,159,743 |
0.72% |
-6,325,000 |
853,093 |
1.305 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
19 |
- |
$148.74 |
$1,813,908,000 |
12,915,892 |
0.68% |
726,832,000 |
4,682,959 |
0.936 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$201.95 |
$1,571,662,000 |
5,588,330 |
0.59% |
590,543,000 |
1,100,744 |
0.186 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$168.09 |
$1,544,578,000 |
9,284,552 |
0.58% |
219,151,000 |
962,126 |
0.822 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$291.51 |
$1,466,322,000 |
5,250,179 |
0.55% |
370,344,000 |
411,212 |
0.101 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$156.00 |
$1,370,946,000 |
10,238,578 |
0.51% |
617,685,000 |
2,500,151 |
0.794 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,354,758,000 |
13,145,336 |
0.51% |
603,387,000 |
5,461,028 |
0.165 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$913.59 |
$1,341,312,000 |
1,449,080 |
0.5% |
35,819,000 |
130,321 |
0.328 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
26 |
- |
$634.08 |
$1,310,105,000 |
1,918,415 |
0.49% |
-196,264,000 |
5,880 |
0.733 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$329.77 |
$1,308,692,000 |
3,790,014 |
0.49% |
-81,660,000 |
-666,660 |
0.399 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
28 |
- |
$356.92 |
$1,270,485,000 |
3,135,528 |
0.47% |
377,838,000 |
700,858 |
0.29 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$76.94 |
$1,263,173,000 |
18,462,047 |
0.47% |
-178,822,000 |
-2,322,029 |
0.437 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.92 |
$1,206,169,000 |
10,697,727 |
0.45% |
254,545,000 |
1,870,053 |
0.253 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
31 |
- |
$123.77 |
$1,189,005,000 |
10,568,934 |
0.44% |
479,630,000 |
3,732,241 |
2.129 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$190.13 |
$1,181,956,000 |
5,804,717 |
0.44% |
267,994,000 |
1,338,539 |
0.871 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
33 |
- |
$40.56 |
$1,178,878,000 |
35,137,956 |
0.44% |
309,430,000 |
-3,676,593 |
0.857 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$1,075.47 |
$1,152,708,000 |
1,510,758 |
0.43% |
-20,015,000 |
6,359 |
0.158 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
35 |
- |
$236.48 |
$1,137,152,000 |
6,796,268 |
0.42% |
326,076,000 |
215,540 |
0.612 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$227.70 |
$1,133,023,000 |
4,893,424 |
0.42% |
232,036,000 |
39,492 |
0.276 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$826.04 |
$1,110,963,000 |
1,395,069 |
0.42% |
-210,288,000 |
-471,762 |
0.405 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
38 |
- |
$410.32 |
$1,099,835,000 |
2,315,443 |
0.41% |
17,930,000 |
9,498 |
0.468 |
N/A |
|
|
BAC |
Bank of America Corp |
39 |
- |
$53.65 |
$1,081,477,000 |
20,962,917 |
0.4% |
-360,636,000 |
-9,512,834 |
0.242 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$812.41 |
$1,058,493,000 |
1,150,186 |
0.4% |
-170,183,000 |
-44,932 |
0.59 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$206.92 |
$1,046,078,000 |
5,641,668 |
0.39% |
252,961,000 |
449,445 |
0.215 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$590.83 |
$1,007,378,000 |
2,076,983 |
0.38% |
370,882,000 |
507,167 |
0.524 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$230.54 |
$990,095,000 |
4,177,618 |
0.37% |
-71,551,000 |
284,396 |
0.459 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$311.82 |
$938,641,000 |
3,088,753 |
0.35% |
-11,412,000 |
-162,956 |
0.415 |
Restaurants |
|
|
GE |
General Electric Co |
45 |
- |
$298.45 |
$935,285,000 |
3,109,117 |
0.35% |
376,276,000 |
937,274 |
0.283 |
Conglomerates |
|
|
AXP |
American Express Co |
46 |
- |
$365.27 |
$934,562,000 |
2,813,591 |
0.35% |
-15,793,000 |
-165,774 |
0.349 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$1,175.47 |
$915,271,000 |
848,573 |
0.34% |
251,172,000 |
107,176 |
0.547 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$148.16 |
$911,017,000 |
5,929,171 |
0.34% |
-138,772,000 |
-660,008 |
0.239 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$168.27 |
$906,899,000 |
4,936,042 |
0.34% |
-62,703,000 |
265,963 |
0.538 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$895,304,000 |
2,001,887 |
0.33% |
-55,574,000 |
252,052 |
0.56 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
51 |
- |
$157.48 |
$895,182,000 |
5,518,999 |
0.33% |
221,791,000 |
1,821,691 |
0.354 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
52 |
- |
$308.58 |
$883,343,000 |
3,130,646 |
0.33% |
-67,877,000 |
-96,242 |
0.351 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$320.13 |
$851,256,000 |
2,413,198 |
0.32% |
-285,756,000 |
-525,726 |
0.503 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$80.99 |
$842,797,000 |
10,380,554 |
0.31% |
718,421,000 |
8,838,393 |
0.325 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
55 |
- |
$140.90 |
$837,169,000 |
6,764,998 |
0.31% |
202,691,000 |
339,888 |
0.562 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$252.25 |
$831,255,000 |
4,060,052 |
0.31% |
98,154,000 |
55,560 |
0.445 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$85.85 |
$789,483,000 |
9,418,785 |
0.29% |
37,302,000 |
30,638 |
0.228 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
58 |
- |
$103.60 |
$768,145,000 |
7,567,932 |
0.29% |
367,857,000 |
2,865,298 |
0.364 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$4,914.69 |
$762,647,000 |
141,250 |
0.28% |
62,207,000 |
20,260 |
0.287 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$345.46 |
$760,628,000 |
2,695,350 |
0.28% |
92,558,000 |
302,630 |
0.46 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$209.01 |
$754,105,000 |
3,150,244 |
0.28% |
184,596,000 |
759,970 |
0.254 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
62 |
- |
$73.12 |
$745,530,000 |
11,241,400 |
0.28% |
81,006,000 |
1,848,868 |
0.262 |
Beverage Soft Drinks... |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$95.77 |
$726,259,000 |
7,632,784 |
0.27% |
321,589,000 |
3,322,737 |
0.848 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$176.76 |
$705,502,000 |
4,143,672 |
0.26% |
176,681,000 |
209,597 |
1.016 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$343.69 |
$700,856,000 |
2,024,074 |
0.26% |
-94,696,000 |
-292,886 |
0.756 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$255.30 |
$697,119,000 |
2,375,193 |
0.26% |
-142,234,000 |
-346,449 |
0.554 |
Business Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$79.37 |
$688,740,000 |
8,788,306 |
0.26% |
613,744,000 |
7,862,099 |
0.426 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
68 |
- |
$169.66 |
$671,135,000 |
4,222,036 |
0.25% |
238,355,000 |
1,149,617 |
0.227 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$248.75 |
$667,759,000 |
2,759,791 |
0.25% |
-9,658,000 |
-379,455 |
0.098 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
70 |
- |
$599.48 |
$666,850,000 |
928,062 |
0.25% |
467,487,000 |
358,589 |
0.428 |
N/A |
|
|
CVX |
Chevron Corp |
71 |
- |
$151.13 |
$659,431,000 |
4,246,449 |
0.25% |
228,510,000 |
1,237,000 |
0.22 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
72 |
- |
$105.33 |
$650,604,000 |
6,831,203 |
0.24% |
359,544,000 |
3,492,192 |
0.51 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$265.34 |
$633,556,000 |
2,578,574 |
0.24% |
8,550,000 |
-47,284 |
0.48 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$104.83 |
$630,557,000 |
7,512,887 |
0.24% |
163,833,000 |
1,616,919 |
0.297 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
75 |
- |
$26.02 |
$627,702,000 |
22,227,396 |
0.23% |
-67,446,000 |
-1,793,025 |
0.312 |
Long Distance Carriers |
|
|
IYR |
iShares Dow Jones US Real E... |
76 |
- |
$96.90 |
$598,135,000 |
6,161,261 |
0.22% |
276,652,000 |
2,769,005 |
1.141 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$115.39 |
$597,637,000 |
5,048,892 |
0.22% |
376,991,000 |
3,015,840 |
0.282 |
N/A |
|
|
AZO |
Autozone Inc |
78 |
- |
$3,954.33 |
$588,411,000 |
137,151 |
0.22% |
-152,739,000 |
-62,500 |
0.592 |
Auto Parts Stores |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$579,878,000 |
3,465,475 |
0.22% |
182,286,000 |
742,605 |
0.241 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$41.11 |
$577,752,000 |
13,145,674 |
0.22% |
37,312,000 |
655,709 |
0.318 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
81 |
- |
$228.79 |
$576,426,000 |
2,334,183 |
0.22% |
1,991,000 |
181,617 |
0.399 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$125.84 |
$574,219,000 |
5,173,148 |
0.21% |
-101,719,000 |
-923,527 |
0.414 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
83 |
- |
$119.96 |
$570,625,000 |
4,759,177 |
0.21% |
-131,006,000 |
-2,883,876 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$90.21 |
$566,445,000 |
6,338,205 |
0.21% |
363,130,000 |
4,034,349 |
0.555 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$575.76 |
$561,439,000 |
1,176,651 |
0.21% |
16,747,000 |
-226,436 |
0.217 |
Farm & Construction M... |
|
|
GPN |
Global Payments Inc |
86 |
- |
$127.47 |
$559,495,000 |
6,734,415 |
0.21% |
181,340,000 |
2,009,857 |
2.25 |
Business Services |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$215.62 |
$552,126,000 |
2,293,548 |
0.21% |
351,759,000 |
1,458,689 |
1.135 |
Application Software |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$128.90 |
$545,734,000 |
4,074,465 |
0.2% |
40,992,000 |
363,390 |
0.23 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
89 |
- |
$53.58 |
$539,877,000 |
8,406,673 |
0.2% |
-98,740,000 |
-668,433 |
1.512 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$619.25 |
$532,274,000 |
886,577 |
0.2% |
-928,968,000 |
-1,762,324 |
0.186 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
91 |
- |
$89.40 |
$529,919,000 |
5,912,957 |
0.2% |
125,573,000 |
1,308,165 |
0.86 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
92 |
- |
$508.29 |
$524,606,000 |
1,230,892 |
0.2% |
41,598,000 |
-29,893 |
0.364 |
Hospitals |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$49.05 |
$521,980,000 |
10,800,338 |
0.2% |
114,796,000 |
1,801,796 |
0.715 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
94 |
- |
$104.47 |
$518,571,000 |
4,529,007 |
0.19% |
-176,151,000 |
-1,073,131 |
0.254 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
95 |
- |
$87.54 |
$511,204,000 |
5,217,961 |
0.19% |
10,923,000 |
-144,139 |
0.296 |
N/A |
|
|
FERG |
Ferguson plc |
96 |
- |
$251.67 |
$508,139,000 |
2,262,619 |
0.19% |
79,190,000 |
292,723 |
1.124 |
N/A |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$418.01 |
$501,869,000 |
1,017,185 |
0.19% |
-33,755,000 |
-27,571 |
0.67 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$1,047.30 |
$497,772,000 |
426,953 |
0.19% |
148,047,000 |
93,642 |
0.288 |
Investment Brokerage ... |
|
|
XEL |
Xcel Energy Inc |
99 |
- |
$82.11 |
$491,835,000 |
6,098,386 |
0.18% |
222,612,000 |
2,145,063 |
1.161 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
100 |
- |
$130.40 |
$489,022,000 |
3,528,297 |
0.18% |
63,606,000 |
21,437 |
2.446 |
Auto Parts Wholesale |
|
