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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 |
- |
$183.22 |
$15,931,660,000 |
100,839,664 |
6.43% |
6,379,633,000 |
12,705,077 |
0.41 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$513.58 |
$13,414,018,000 |
26,967,730 |
5.42% |
3,045,718,000 |
-652,347 |
0.357 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$252.29 |
$9,340,519,000 |
45,525,742 |
3.77% |
-752,604,000 |
87,831 |
0.266 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$213.04 |
$7,981,436,000 |
36,380,112 |
3.22% |
318,656,000 |
-3,895,195 |
0.357 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$6,513,991,000 |
20,506,163 |
2.63% |
1,710,226,000 |
1,970,240 |
0.649 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$349.33 |
$5,544,954,000 |
20,115,931 |
2.24% |
3,035,364,000 |
5,127,057 |
0.431 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$716.92 |
$5,375,835,000 |
7,283,435 |
2.17% |
1,368,813,000 |
331,149 |
0.303 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$664.39 |
$5,054,810,000 |
8,181,270 |
2.04% |
-624,599,000 |
-1,971,571 |
0.091 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$253.30 |
$4,668,546,000 |
26,491,211 |
1.88% |
420,236,000 |
-981,061 |
0.444 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$297.56 |
$4,209,989,000 |
14,521,710 |
1.7% |
1,251,786,000 |
2,462,177 |
0.476 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$492.42 |
$3,270,703,000 |
6,733,025 |
1.32% |
-918,221,000 |
-1,132,316 |
0.481 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$253.79 |
$2,878,530,000 |
16,227,108 |
1.16% |
721,496,000 |
2,420,325 |
0.266 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$341.89 |
$2,845,793,000 |
8,015,190 |
1.15% |
-1,356,127,000 |
-3,974,532 |
0.474 |
Business Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,199.36 |
$2,275,666,000 |
1,699,362 |
0.92% |
903,167,000 |
227,561 |
0.385 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$560.97 |
$2,112,328,000 |
3,758,990 |
0.85% |
-81,990,000 |
-244,362 |
0.38 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$233.08 |
$2,020,277,000 |
14,237,349 |
0.82% |
532,637,000 |
-242,354 |
1.184 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$202.96 |
$1,934,451,000 |
8,306,650 |
0.78% |
-1,347,780,000 |
-7,193,857 |
1.184 |
Conglomerates |
|
|
INTU |
Intuit Inc |
18 |
- |
$661.39 |
$1,506,369,000 |
1,912,535 |
0.61% |
298,491,000 |
-54,726 |
0.731 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$603.93 |
$1,461,242,000 |
2,648,901 |
0.59% |
1,050,773,000 |
1,773,552 |
0.554 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
20 |
- |
$51.28 |
$1,442,113,000 |
30,475,751 |
0.58% |
464,073,000 |
7,038,486 |
0.352 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$70.13 |
$1,441,995,000 |
20,784,076 |
0.58% |
331,956,000 |
2,796,018 |
0.493 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$356.60 |
$1,390,352,000 |
4,456,674 |
0.56% |
-839,148,000 |
199,877 |
0.47 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$178.15 |
$1,348,894,000 |
9,895,058 |
0.54% |
640,562,000 |
1,502,499 |
0.673 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$163.45 |
$1,325,427,000 |
8,322,426 |
0.54% |
374,362,000 |
2,131,007 |
0.736 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$750.77 |
$1,321,251,000 |
1,866,831 |
0.53% |
282,571,000 |
-34,507 |
0.543 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$936.33 |
$1,305,493,000 |
1,318,759 |
0.53% |
-84,367,000 |
-150,779 |
0.299 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$903.60 |
$1,228,676,000 |
1,195,118 |
0.5% |
205,986,000 |
-89,444 |
0.613 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$802.83 |
$1,172,723,000 |
1,504,399 |
0.47% |
-292,746,000 |
-269,968 |
0.157 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$333.26 |
$1,137,012,000 |
2,938,924 |
0.46% |
-19,265,000 |
-75,900 |
0.613 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$295.08 |
$1,095,978,000 |
4,838,967 |
0.44% |
292,600,000 |
-659 |
0.093 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$153.71 |
$1,087,076,000 |
8,232,933 |
0.44% |
342,802,000 |
3,269,115 |
0.597 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
32 |
- |
$450.89 |
$1,081,905,000 |
2,305,945 |
0.44% |
-112,464,000 |
-259,059 |
0.466 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$243.08 |
$1,061,646,000 |
3,893,222 |
0.43% |
41,162,000 |
90,553 |
0.428 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$151.40 |
$1,049,789,000 |
6,589,179 |
0.42% |
62,563,000 |
796,282 |
0.266 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
35 |
- |
$291.31 |
$981,119,000 |
4,487,586 |
0.4% |
280,005,000 |
-527,179 |
0.149 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$176.58 |
$969,602,000 |
4,670,079 |
0.39% |
28,357,000 |
-567,776 |
0.509 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.24 |
$951,624,000 |
8,827,674 |
0.38% |
-356,859,000 |
-2,174,440 |
0.209 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
38 |
- |
$281.28 |
$951,220,000 |
3,226,888 |
0.38% |
141,992,000 |
-27,462 |
0.362 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$950,878,000 |
1,749,835 |
0.38% |
90,030,000 |
11,696 |
0.489 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
40 |
- |
$346.62 |
$950,355,000 |
2,979,365 |
0.38% |
137,643,000 |
-41,300 |
0.37 |
Credit Services |
|
|
MCD |
McDonalds Corp |
41 |
- |
$308.09 |
$950,053,000 |
3,251,709 |
0.38% |
-106,608,000 |
-131,018 |
0.436 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$207.89 |
$913,962,000 |
4,466,178 |
0.37% |
249,898,000 |
574,557 |
0.67 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$229.57 |
$900,987,000 |
4,853,932 |
0.36% |
-270,075,000 |
-735,334 |
0.274 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$391.90 |
$892,647,000 |
2,434,670 |
0.36% |
-63,166,000 |
-173,345 |
0.225 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
45 |
- |
$37.01 |
$869,448,000 |
38,814,549 |
0.35% |
197,416,000 |
9,222,590 |
0.947 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$281.27 |
$839,353,000 |
2,721,642 |
0.34% |
353,650,000 |
1,131,933 |
0.635 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
47 |
- |
$202.38 |
$811,076,000 |
6,580,728 |
0.33% |
279,760,000 |
465,912 |
0.593 |
Semiconductor - Memor... |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$330.74 |
$795,552,000 |
2,316,960 |
0.32% |
121,939,000 |
387,888 |
0.866 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$193.22 |
$793,117,000 |
5,192,223 |
0.32% |
-103,770,000 |
-215,937 |
0.197 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$141.51 |
$753,261,000 |
7,738,427 |
0.3% |
288,748,000 |
1,348,996 |
0.6 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$83.28 |
$752,181,000 |
9,388,147 |
0.3% |
-311,678,000 |
-5,430,906 |
0.227 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$751,371,000 |
7,684,308 |
0.3% |
-51,594,000 |
-1,462,133 |
0.096 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
53 |
- |
$4,030.17 |
$741,150,000 |
199,651 |
0.3% |
-24,852,000 |
-1,253 |
0.861 |
Auto Parts Stores |
|
|
NEM |
Newmont Mining Corp |
54 |
- |
$90.77 |
$733,129,000 |
12,583,803 |
0.3% |
528,646,000 |
8,348,436 |
1.566 |
Gold |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$224.99 |
$733,101,000 |
4,004,492 |
0.3% |
194,036,000 |
289,899 |
0.438 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$117.53 |
$709,375,000 |
6,836,693 |
0.29% |
368,102,000 |
3,713,492 |
1.377 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
57 |
- |
$117.46 |
$701,631,000 |
7,643,053 |
0.28% |
-303,393,000 |
-3,781,534 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,070.02 |
$700,440,000 |
120,990 |
0.28% |
146,659,000 |
783 |
0.246 |
Internet Software & S... |
|
|
T |
AT&T Corp |
59 |
- |
$26.34 |
$695,148,000 |
24,020,421 |
0.28% |
-56,884,000 |
-2,571,829 |
0.337 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
60 |
- |
$110.67 |
$694,722,000 |
5,602,138 |
0.28% |
209,692,000 |
687,936 |
0.315 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$243.41 |
$677,417,000 |
3,139,246 |
0.27% |
-188,289,000 |
-1,200,359 |
0.111 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$122.81 |
$675,938,000 |
6,096,675 |
0.27% |
47,981,000 |
492,410 |
0.488 |
Biotechnology |
|
|
PM |
Philip Morris International... |
63 |
- |
$158.06 |
$673,391,000 |
3,697,308 |
0.27% |
197,913,000 |
701,777 |
0.237 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$298.81 |
$668,070,000 |
2,392,720 |
0.27% |
-129,373,000 |
-166,875 |
0.409 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
65 |
- |
$68.44 |
$664,524,000 |
9,392,532 |
0.27% |
36,809,000 |
628,004 |
0.219 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$1,106.66 |
$664,099,000 |
741,397 |
0.27% |
225,779,000 |
96,618 |
0.478 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
67 |
- |
$65.14 |
$638,617,000 |
9,075,106 |
0.26% |
283,691,000 |
1,743,446 |
1.632 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$538.92 |
$636,496,000 |
1,569,816 |
0.26% |
-107,717,000 |
74,213 |
0.396 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
69 |
- |
$125.65 |
$634,478,000 |
6,425,110 |
0.26% |
251,971,000 |
593,316 |
0.534 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$242.87 |
$625,006,000 |
2,625,858 |
0.25% |
114,817,000 |
96,038 |
0.489 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
71 |
- |
$209.06 |
$609,430,000 |
3,085,099 |
0.25% |
-55,094,000 |
-156,480 |
0.434 |
General Building Mate... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$484.65 |
$582,584,000 |
1,143,868 |
0.24% |
156,545,000 |
-64,482 |
0.62 |
N/A |
|
|
PGR |
Progressive Corp |
73 |
- |
$225.61 |
$574,435,000 |
2,152,566 |
0.23% |
-42,011,000 |
-25,611 |
0.368 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
74 |
- |
$253.16 |
$573,380,000 |
1,402,561 |
0.23% |
44,123,000 |
-33,570 |
0.702 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$229.33 |
$569,509,000 |
2,390,274 |
0.23% |
-335,513,000 |
-1,002,997 |
0.193 |
Wireless Communications |
|
|
GE |
General Electric Co |
76 |
- |
$300.14 |
$559,009,000 |
2,171,843 |
0.23% |
123,018,000 |
-6,483 |
0.197 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$527.08 |
$544,692,000 |
1,403,087 |
0.22% |
94,768,000 |
38,863 |
0.258 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.55 |
$540,440,000 |
12,489,965 |
0.22% |
-211,000 |
570,868 |
0.302 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$447.64 |
$535,624,000 |
1,044,756 |
0.22% |
89,694,000 |
4,929 |
0.688 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$473.19 |
$534,984,000 |
1,014,592 |
0.22% |
38,822,000 |
38,088 |
0.304 |
Publishing |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$29.54 |
$531,578,000 |
14,894,277 |
0.21% |
4,607,000 |
613,251 |
0.326 |
CATV Systems |
|
|
MELI |
Mercadolibre Inc |
82 |
- |
$2,024.98 |
$529,209,000 |
202,481 |
0.21% |
140,950,000 |
3,465 |
0.406 |
Business Services |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$157.77 |
$528,821,000 |
3,934,075 |
0.21% |
-92,801,000 |
-772,660 |
0.965 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
84 |
- |
$215.48 |
$526,464,000 |
2,300,782 |
0.21% |
29,432,000 |
153,858 |
0.545 |
Waste Management |
|
|
ACN |
Accenture Plc |
85 |
- |
$238.39 |
$521,266,000 |
1,743,997 |
0.21% |
-26,940,000 |
-12,842 |
0.275 |
Management Services |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$128.54 |
$504,742,000 |
3,711,075 |
0.2% |
-144,131,000 |
-1,180,541 |
0.21 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$92.30 |
$500,281,000 |
5,362,100 |
0.2% |
144,190,000 |
474,783 |
0.305 |
N/A |
|
|
FTNT |
Fortinet Inc |
88 |
- |
$83.44 |
$493,635,000 |
4,669,280 |
0.2% |
-12,810,000 |
-591,948 |
0.592 |
Computer Peripherals |
|
|
BA |
Boeing Co |
89 |
- |
$212.94 |
$486,926,000 |
2,323,891 |
0.2% |
54,088,000 |
-213,997 |
0.412 |
Aerospace/Defense - M... |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$426.16 |
$483,008,000 |
1,260,785 |
0.2% |
55,746,000 |
24,318 |
0.373 |
Hospitals |
|
|
SU |
Suncor Energy Inc (USA) |
91 |
- |
$38.59 |
$481,063,000 |
12,845,462 |
0.19% |
-8,446,000 |
203,185 |
0.84 |
Oil & Gas Refining, P... |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$228.99 |
$475,892,000 |
1,958,168 |
0.19% |
7,716,000 |
27,214 |
1.694 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$99.24 |
$469,106,000 |
4,367,451 |
0.19% |
-89,341,000 |
-1,168,302 |
0.305 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$244.70 |
$467,730,000 |
2,108,129 |
0.19% |
3,408,000 |
117,282 |
0.279 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$84.79 |
$466,724,000 |
5,895,968 |
0.19% |
-58,984,000 |
39,116 |
0.233 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$85.36 |
$465,939,000 |
5,085,029 |
0.19% |
-116,899,000 |
-856,855 |
0.435 |
Specialty Eateries |
|
|
MNST |
Monster Beverage Corporation |
97 |
- |
$70.22 |
$449,328,000 |
7,173,176 |
0.18% |
32,419,000 |
48,945 |
1.012 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
98 |
- |
$87.95 |
$440,982,000 |
5,697,447 |
0.18% |
223,620,000 |
2,167,132 |
0.695 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
99 |
- |
$214.35 |
$437,670,000 |
2,003,161 |
0.18% |
134,711,000 |
409,149 |
0.716 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
100 |
- |
$158.67 |
$432,780,000 |
3,072,419 |
0.17% |
-268,503,000 |
-2,938,425 |
0.165 |
Investment Brokerage ... |
|
