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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 |
- |
$185.41 |
$51,386,863,000 |
325,253,897 |
6.41% |
7,871,359,000 |
1,212,611 |
1.323 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$50,493,678,000 |
101,513,194 |
6.3% |
6,150,620,000 |
-3,689,790 |
1.343 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$38,942,255,000 |
189,804,820 |
4.86% |
-7,926,393,000 |
2,644,658 |
1.11 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$27,438,011,000 |
125,065,004 |
3.42% |
171,429,000 |
781,390 |
1.227 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$661.46 |
$23,155,393,000 |
31,372,045 |
2.89% |
3,205,881,000 |
-2,699,981 |
1.305 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$322.86 |
$21,944,208,000 |
124,520,276 |
2.74% |
-2,439,469,000 |
-4,289,427 |
2.086 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$332.92 |
$18,579,549,000 |
67,402,681 |
2.32% |
1,686,539,000 |
-5,462,267 |
1.443 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$11,839,824,000 |
37,272,002 |
1.48% |
-2,580,424,000 |
1,564,178 |
1.179 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$322.40 |
$10,295,209,000 |
35,511,741 |
1.29% |
1,984,325,000 |
841,162 |
1.164 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$1,058.18 |
$8,827,714,000 |
11,324,406 |
1.1% |
419,806,000 |
433,334 |
1.184 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$82.20 |
$7,929,645,000 |
5,921,490 |
0.99% |
2,910,558,000 |
290,418 |
1.34 |
Music & Video Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$762,570.00 |
$7,322,982,000 |
10,048 |
0.91% |
751,423,000 |
397 |
0.155 |
Property & Casualty I... |
|
|
V |
Visa Inc |
13 |
- |
$331.58 |
$7,034,939,000 |
19,813,939 |
0.88% |
1,863,668,000 |
3,451,229 |
1.172 |
Business Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$548.74 |
$6,725,317,000 |
11,968,034 |
0.84% |
703,093,000 |
531,332 |
1.211 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$149.05 |
$6,163,719,000 |
57,177,358 |
0.77% |
-773,018,000 |
-7,308,437 |
1.352 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$1,001.16 |
$5,692,035,000 |
5,749,879 |
0.71% |
509,719,000 |
93,996 |
1.303 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$5,367,770,000 |
54,896,395 |
0.67% |
-369,585,000 |
-8,605,049 |
0.688 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.17 |
$5,099,644,000 |
32,008,815 |
0.64% |
-144,819,000 |
726,604 |
1.291 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
19 |
- |
$56.53 |
$5,091,641,000 |
107,600,185 |
0.64% |
-135,348,000 |
-11,330,173 |
1.244 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
20 |
- |
$195.92 |
$4,903,554,000 |
31,897,184 |
0.61% |
959,662,000 |
603,902 |
4.878 |
REIT - Healthcare Fac... |
|
|
HD |
Home Depot Inc |
21 |
- |
$385.15 |
$4,885,603,000 |
13,325,342 |
0.61% |
-147,307,000 |
386,937 |
1.234 |
Home Improvement Stores |
|
|
UBS |
UBS AG (USA) |
22 |
- |
$43.91 |
$4,878,061,000 |
144,091,392 |
0.61% |
-716,005,000 |
-39,019,959 |
3.877 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$239.99 |
$4,877,174,000 |
31,929,124 |
0.61% |
487,137,000 |
1,573,452 |
1.214 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$323.10 |
$4,298,572,000 |
24,232,325 |
0.54% |
-867,498,000 |
-2,894,698 |
0.398 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$223.43 |
$4,288,200,000 |
23,102,037 |
0.54% |
-171,185,000 |
-1,992,983 |
1.305 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$142.82 |
$4,275,378,000 |
19,555,311 |
0.53% |
2,059,064,000 |
6,255,302 |
0.65 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$93.97 |
$3,990,551,000 |
49,807,178 |
0.5% |
624,893,000 |
1,890,639 |
1.206 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$79.03 |
$3,846,270,000 |
54,364,243 |
0.48% |
444,119,000 |
-280,007 |
1.265 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$276.65 |
$3,837,207,000 |
12,299,923 |
0.48% |
-2,538,537,000 |
-303,848 |
1.296 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$84.82 |
$3,816,825,000 |
55,013,326 |
0.48% |
518,920,000 |
-694,526 |
1.304 |
Networking & Communic... |
|
|
DLR |
Digital Realty Trust Inc |
31 |
- |
$171.62 |
$3,808,270,000 |
21,845,181 |
0.48% |
-50,158,000 |
86,719 |
6.557 |
REIT - Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$508.09 |
$3,584,572,000 |
7,379,154 |
0.45% |
501,625,000 |
577,736 |
0.527 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$31.37 |
$3,528,361,000 |
98,861,342 |
0.44% |
-306,865,000 |
-3,329,588 |
2.163 |
CATV Systems |
|
|
GE |
General Electric Co |
34 |
- |
$321.00 |
$3,408,828,000 |
13,243,823 |
0.43% |
1,033,389,000 |
-998,274 |
1.204 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$135.90 |
$3,307,457,000 |
24,262,451 |
0.41% |
1,947,266,000 |
6,277,645 |
1.651 |
N/A |
|
|
INTU |
Intuit Inc |
36 |
- |
$443.77 |
$3,268,830,000 |
4,150,210 |
0.41% |
978,411,000 |
505,948 |
1.585 |
Application Software |
|
|
LIN |
Linde Plc |
37 |
- |
$448.24 |
$3,098,772,000 |
6,604,654 |
0.39% |
196,919,000 |
-326,469 |
1.336 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$208.44 |
$3,094,662,000 |
21,808,756 |
0.39% |
227,469,000 |
-1,928,247 |
1.813 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$110.83 |
$3,026,180,000 |
22,249,689 |
0.38% |
652,719,000 |
1,266,040 |
1.257 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$121.93 |
$2,858,570,000 |
36,111,289 |
0.36% |
-621,229,000 |
1,131,404 |
1.427 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$221.44 |
$2,836,310,000 |
13,661,065 |
0.35% |
251,820,000 |
-122,145 |
1.488 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$191.35 |
$2,826,049,000 |
10,363,597 |
0.35% |
-773,818,000 |
-403,808 |
1.139 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$327.16 |
$2,780,712,000 |
9,517,444 |
0.35% |
55,522,000 |
116,672 |
1.277 |
Restaurants |
|
|
CVX |
Chevron Corp |
44 |
- |
$180.86 |
$2,721,477,000 |
19,006,054 |
0.34% |
-296,273,000 |
-1,829,002 |
0.985 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$137.34 |
$2,713,603,000 |
17,038,822 |
0.34% |
-8,279,000 |
-679,455 |
1.508 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,056.38 |
$2,644,007,000 |
2,519,902 |
0.33% |
287,650,000 |
221,264 |
1.701 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$108.70 |
$2,618,295,000 |
21,113,580 |
0.33% |
202,868,000 |
-578,629 |
1.186 |
Entertainment - Diver... |
|
|
RY |
Royal Bank of Canada (USA) |
48 |
- |
$170.40 |
$2,599,262,000 |
19,709,742 |
0.32% |
173,743,000 |
-432,493 |
1.388 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$100.74 |
$2,589,235,000 |
2,518,515 |
0.32% |
-14,125,000 |
62,793 |
1.291 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$2,569,260,000 |
4,728,033 |
0.32% |
167,767,000 |
127,120 |
1.322 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$46.31 |
$2,504,150,000 |
57,872,667 |
0.31% |
203,304,000 |
337,127 |
1.398 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
52 |
- |
$122.69 |
$2,455,929,000 |
28,852,555 |
0.31% |
520,330,000 |
1,354,350 |
1.387 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
53 |
- |
$89.47 |
$2,375,545,000 |
34,219,900 |
0.3% |
-1,108,652,000 |
-14,380,978 |
1.746 |
Electric Utilities |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$2,359,602,000 |
16,159,444 |
0.29% |
613,958,000 |
1,074,374 |
1.124 |
Conglomerates |
|
|
EQR |
Equity Residential |
55 |
- |
$63.89 |
$2,351,689,000 |
34,844,994 |
0.29% |
-141,737,000 |
98,251 |
9.361 |
REIT - Housing/Apartm... |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$74.77 |
$2,348,319,000 |
25,169,555 |
0.29% |
880,565,000 |
836,762 |
1.43 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$170.49 |
$2,330,594,000 |
17,650,663 |
0.29% |
-398,971,000 |
-299,914 |
1.279 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.22 |
$2,270,157,000 |
93,653,338 |
0.28% |
-58,829,000 |
5,866,456 |
1.684 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$542.83 |
$2,264,615,000 |
5,585,297 |
0.28% |
-885,139,000 |
-469,244 |
1.409 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
60 |
- |
$179.96 |
$2,234,883,000 |
15,865,987 |
0.28% |
324,683,000 |
671,906 |
0.853 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
61 |
- |
$27.13 |
$2,228,655,000 |
77,009,510 |
0.28% |
370,237,000 |
-4,607,428 |
1.08 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
62 |
- |
$240.62 |
$2,216,850,000 |
7,416,943 |
0.28% |
-134,833,000 |
732,037 |
1.171 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$4,457.17 |
$2,210,917,000 |
381,901 |
0.28% |
252,565,000 |
-12,259 |
0.776 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$439.28 |
$2,188,945,000 |
4,151,311 |
0.27% |
463,861,000 |
687,496 |
1.245 |
Publishing |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$726.20 |
$2,165,899,000 |
5,579,193 |
0.27% |
-18,465,000 |
-442,319 |
1.027 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
66 |
- |
$202.29 |
$2,156,939,000 |
8,082,660 |
0.27% |
313,894,000 |
390,807 |
1.38 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$152.50 |
$2,150,268,000 |
19,394,502 |
0.27% |
361,014,000 |
23,992 |
1.552 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$928.75 |
$2,138,031,000 |
3,020,884 |
0.27% |
534,716,000 |
220,920 |
0.878 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
69 |
- |
$136.23 |
$2,104,244,000 |
21,308,798 |
0.26% |
725,450,000 |
1,455,755 |
1.769 |
Diversified Electronics |
|
|
BSX |
Boston Scientific Corp |
70 |
- |
$76.27 |
$2,089,937,000 |
19,457,562 |
0.26% |
327,415,000 |
-275,111 |
1.361 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$268.38 |
$2,029,950,000 |
5,246,977 |
0.25% |
-523,085,000 |
-494,308 |
1.094 |
Application Software |
|
|
IBM |
International Business Mach... |
72 |
- |
$298.93 |
$2,011,122,000 |
6,822,452 |
0.25% |
774,946,000 |
1,199,125 |
0.766 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
73 |
- |
$394.69 |
$1,980,700,000 |
16,070,590 |
0.25% |
509,825,000 |
-1,406,540 |
1.448 |
Semiconductor - Memor... |
|
|
DHR |
Danaher Corp |
74 |
- |
$216.61 |
$1,979,503,000 |
10,020,770 |
0.25% |
-151,237,000 |
738,520 |
1.411 |
General Building Mate... |
|
|
AXP |
American Express Co |
75 |
- |
$359.15 |
$1,897,335,000 |
5,948,131 |
0.24% |
111,468,000 |
-69,145 |
0.739 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$231.01 |
$1,894,585,000 |
19,463,578 |
0.24% |
232,913,000 |
-3,541,712 |
1.509 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$105.08 |
$1,889,858,000 |
20,713,047 |
0.24% |
600,314,000 |
3,289,131 |
1.153 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
78 |
- |
$358.29 |
$1,882,173,000 |
4,757,408 |
0.23% |
171,429,000 |
6,001 |
1.266 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$252.62 |
$1,856,340,000 |
8,068,237 |
0.23% |
-71,037,000 |
-383,686 |
1.197 |
Railroads |
|
|
GEV |
Ge Vernova Llc |
80 |
- |
$779.35 |
$1,809,220,000 |
3,419,106 |
0.23% |
699,500,000 |
45,378 |
1.257 |
N/A |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$155.86 |
$1,808,774,000 |
14,647,129 |
0.23% |
138,209,000 |
819,097 |
1.222 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$320.45 |
$1,803,377,000 |
7,576,579 |
0.23% |
47,419,000 |
-688,308 |
1.41 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
83 |
- |
$112.05 |
$1,794,952,000 |
15,559,887 |
0.22% |
252,690,000 |
1,055,031 |
1.308 |
N/A |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$278.38 |
$1,773,624,000 |
7,993,980 |
0.22% |
-69,330,000 |
526,580 |
1.058 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$222.79 |
$1,701,511,000 |
7,997,325 |
0.21% |
1,111,232,000 |
4,687,101 |
1.748 |
Credit Services |
|
|
INVH |
Invitation Homes Inc. |
86 |
- |
$26.34 |
$1,693,992,000 |
51,646,088 |
0.21% |
47,198,000 |
135,475 |
7.672 |
N/A |
|
|
ETN |
Eaton Corp |
87 |
- |
$373.82 |
$1,664,893,000 |
4,663,697 |
0.21% |
169,311,000 |
157,168 |
1.17 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
88 |
- |
$384.32 |
$1,663,726,000 |
5,958,689 |
0.21% |
121,735,000 |
42,518 |
1.017 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
89 |
- |
$82.76 |
$1,640,900,000 |
15,521,190 |
0.2% |
916,852,000 |
7,857,682 |
1.968 |
Computer Peripherals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$395.50 |
$1,638,365,000 |
3,216,833 |
0.2% |
526,823,000 |
-31,769 |
1.744 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
91 |
- |
$223.16 |
$1,633,157,000 |
8,774,281 |
0.2% |
631,599,000 |
-383,240 |
2.024 |
Aluminum |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$322.51 |
$1,604,002,000 |
8,761,686 |
0.2% |
15,580,000 |
-1,005,405 |
0.959 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
93 |
- |
$1,442.95 |
$1,598,557,000 |
1,784,622 |
0.2% |
422,801,000 |
-81,302 |
1.151 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$477.92 |
$1,593,974,000 |
3,580,356 |
0.2% |
219,026,000 |
166,032 |
1.377 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
95 |
- |
$50.59 |
$1,579,378,000 |
70,507,949 |
0.2% |
332,809,000 |
8,334,934 |
1.72 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
96 |
- |
$583.11 |
$1,578,243,000 |
3,103,784 |
0.2% |
334,149,000 |
167,523 |
0.99 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
97 |
- |
$302.27 |
$1,571,447,000 |
5,701,497 |
0.2% |
464,058,000 |
932,997 |
1.588 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$61.99 |
$1,554,154,000 |
33,574,290 |
0.19% |
-435,371,000 |
-1,601,188 |
1.492 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
99 |
- |
$96.68 |
$1,543,639,000 |
20,973,483 |
0.19% |
551,435,000 |
2,313,079 |
1.159 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$169.00 |
$1,542,780,000 |
8,408,897 |
0.19% |
346,522,000 |
380,861 |
1.498 |
Business Services |
|
