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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.50 |
$431,913,000 |
2,243,355 |
3.29% |
36,684,000 |
-65,090 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$431,808,000 |
1,148,303 |
3.29% |
64,710,000 |
-14,319 |
0.015 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.57 |
$241,009,000 |
486,671 |
1.83% |
21,981,000 |
-16,853 |
0.02 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,338.62 |
$229,179,000 |
205,312 |
1.74% |
75,101,000 |
19,806 |
0.051 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.96 |
$227,068,000 |
1,494,461 |
1.73% |
29,519,000 |
-59,575 |
0.015 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$432.62 |
$185,577,000 |
524,289 |
1.41% |
38,551,000 |
34,546 |
0.022 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.15 |
$151,593,000 |
1,085,208 |
1.15% |
6,226,000 |
-25,648 |
0.018 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$194.05 |
$144,498,000 |
581,527 |
1.1% |
32,938,000 |
135,680 |
0.018 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.78 |
$126,154,000 |
2,497,110 |
0.96% |
2,672,000 |
200,190 |
0.059 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$169.20 |
$111,431,000 |
770,454 |
0.85% |
26,412,000 |
4,929 |
0.068 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$167.90 |
$109,440,000 |
776,554 |
0.83% |
3,878,000 |
-24,066 |
0.013 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$726.33 |
$108,351,000 |
164,149 |
0.82% |
23,476,000 |
13,918 |
0.037 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
13 |
- |
$176.14 |
$100,738,000 |
593,133 |
0.77% |
10,099,000 |
58,203 |
0.043 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$473.07 |
$100,386,000 |
168,264 |
0.76% |
17,882,000 |
6,459 |
0.035 |
Application Software |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.85 |
$86,799,000 |
1,979,459 |
0.66% |
-2,376,000 |
-31,712 |
0.043 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$205.26 |
$85,626,000 |
528,325 |
0.65% |
16,192,000 |
26,814 |
0.058 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$160.20 |
$83,372,000 |
565,581 |
0.63% |
30,504,000 |
51,400 |
0.047 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
18 |
- |
$31.36 |
$83,342,000 |
1,658,540 |
0.63% |
25,877,000 |
42,075 |
0.04 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$928.81 |
$83,321,000 |
106,377 |
0.63% |
10,603,000 |
-9,643 |
0.074 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$276.38 |
$82,068,000 |
284,940 |
0.62% |
1,643,000 |
-14,304 |
0.049 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.04 |
$71,426,000 |
1,212,042 |
0.54% |
5,033,000 |
26,031 |
0.028 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.77 |
$69,961,000 |
333,607 |
0.53% |
10,363,000 |
11,001 |
0.048 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$396.20 |
$69,848,000 |
171,662 |
0.53% |
13,557,000 |
9,784 |
0.066 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
24 |
- |
$105.01 |
$69,788,000 |
523,540 |
0.53% |
11,863,000 |
7,319 |
0.057 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$510.06 |
$69,225,000 |
145,642 |
0.53% |
43,373,000 |
85,167 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.43 |
$63,423,000 |
387,788 |
0.48% |
7,750,000 |
-9,026 |
0.044 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$164.25 |
$63,217,000 |
394,295 |
0.48% |
13,372,000 |
38,384 |
0.032 |
Wireless Communications |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$179.29 |
$62,734,000 |
368,028 |
0.48% |
3,905,000 |
-1,943 |
0.04 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$559.49 |
$62,575,000 |
128,522 |
0.48% |
19,722,000 |
15,034 |
0.029 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
30 |
- |
$166.33 |
$62,200,000 |
417,003 |
0.47% |
-12,393,000 |
-25,372 |
0.022 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$293.41 |
$61,933,000 |
210,027 |
0.47% |
18,887,000 |
26,415 |
0.07 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.94 |
$61,600,000 |
760,403 |
0.47% |
4,138,000 |
-6,377 |
0.061 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$61,374,000 |
562,960 |
0.47% |
-671,000 |
-39,715 |
0.022 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
34 |
- |
$271.84 |
$60,798,000 |
233,524 |
0.46% |
14,498,000 |
32,227 |
0.014 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$71.83 |
$59,825,000 |
825,963 |
0.46% |
7,174,000 |
67,307 |
0.058 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$238.12 |
$58,250,000 |
212,747 |
0.44% |
-2,020,000 |
80 |
0.096 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,514.80 |
$57,603,000 |
16,239 |
0.44% |
16,275,000 |
2,838 |
0.033 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
38 |
- |
$212.15 |
$57,453,000 |
320,789 |
0.44% |
12,525,000 |
26,066 |
0.076 |
Waste Management |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.55 |
$55,874,000 |
188,438 |
0.43% |
9,358,000 |
11,867 |
0.025 |
Restaurants |
|
|
MA |
MasterCard Inc A |
40 |
- |
$457.10 |
$55,496,000 |
130,117 |
0.42% |
1,075,000 |
-7,342 |
0.013 |
Business Services |
|
|
EQIX |
Equinix Inc |
41 |
- |
$726.34 |
$55,037,000 |
68,336 |
0.42% |
6,406,000 |
1,375 |
0.059 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.28 |
$53,990,000 |
317,402 |
0.41% |
6,074,000 |
-13,005 |
0.01 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.33 |
$52,986,000 |
551,881 |
0.4% |
2,578,000 |
-418 |
0.047 |
Specialty Eateries |
|
|
INTU |
Intuit Inc |
44 |
- |
$638.39 |
$52,385,000 |
83,812 |
0.4% |
13,892,000 |
8,475 |
0.032 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$230.94 |
$50,693,000 |
227,783 |
0.39% |
11,275,000 |
38,126 |
0.03 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$306.09 |
$50,226,000 |
161,031 |
0.38% |
10,093,000 |
3,676 |
0.06 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$240.95 |
$49,537,000 |
201,680 |
0.38% |
7,275,000 |
-5,864 |
0.03 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$721.16 |
$46,437,000 |
65,729 |
0.35% |
10,105,000 |
730 |
0.034 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.52 |
$46,259,000 |
298,502 |
0.35% |
-6,255,000 |
-53,797 |
0.017 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
- |
$34.07 |
$45,352,000 |
1,462,499 |
0.35% |
2,485,000 |
-130,491 |
0.34 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$489.03 |
$43,660,000 |
82,930 |
0.33% |
3,527,000 |
3,331 |
0.009 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$148.55 |
$41,436,000 |
263,535 |
0.32% |
-1,275,000 |
-10,480 |
0.037 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.64 |
$40,862,000 |
1,419,317 |
0.31% |
-4,416,000 |
54,297 |
0.026 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.82 |
$40,693,000 |
259,624 |
0.31% |
1,488,000 |
7,905 |
0.01 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$713.93 |
$40,562,000 |
69,778 |
0.31% |
8,083,000 |
-1,035 |
0.045 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$80.86 |
$40,536,000 |
492,062 |
0.31% |
5,045,000 |
39,137 |
0.037 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$86.67 |
$40,121,000 |
493,975 |
0.31% |
7,218,000 |
56,546 |
0.1 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.09 |
$39,431,000 |
1,045,921 |
0.3% |
6,784,000 |
38,622 |
0.025 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$159.70 |
$39,388,000 |
199,564 |
0.3% |
7,944,000 |
18,831 |
0.042 |
Drugs - Generic |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
60 |
- |
$42.00 |
$39,055,000 |
931,422 |
0.3% |
-1,107,000 |
-26,403 |
0.515 |
N/A |
|
|
SYY |
SYSCO Corp |
61 |
- |
$77.22 |
$39,031,000 |
533,725 |
0.3% |
2,374,000 |
-21,260 |
0.105 |
Food Wholesale |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$203.90 |
$38,680,000 |
194,801 |
0.29% |
8,022,000 |
19,703 |
0.036 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$737.20 |
$38,622,000 |
66,256 |
0.29% |
-2,755,000 |
-10,777 |
0.007 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$249.24 |
$38,017,000 |
145,138 |
0.29% |
918,000 |
-15,946 |
0.046 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.66 |
$37,967,000 |
259,089 |
0.29% |
824,000 |
4,439 |
0.01 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$892.48 |
$37,717,000 |
42,944 |
0.29% |
5,176,000 |
3,403 |
0.041 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$119.64 |
$37,236,000 |
372,434 |
0.28% |
-12,929,000 |
-54,212 |
0.009 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
68 |
- |
$114.36 |
$36,933,000 |
432,778 |
0.28% |
8,038,000 |
8,044 |
0.039 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$275.74 |
$36,803,000 |
139,862 |
0.28% |
12,451,000 |
19,773 |
0.015 |
Internet Software & S... |
|
|
DE |
Deere & Co |
70 |
- |
$400.96 |
$35,605,000 |
89,041 |
0.27% |
1,770,000 |
-617 |
0.028 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
71 |
- |
$262.93 |
$35,498,000 |
116,388 |
0.27% |
2,513,000 |
-8,782 |
0.067 |
REIT - Industrial |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$33,992,000 |
100,760 |
0.26% |
8,287,000 |
12,816 |
0.028 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
73 |
- |
$293.65 |
$32,806,000 |
136,935 |
0.25% |
2,897,000 |
6,018 |
0.093 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
74 |
- |
$57.80 |
$32,404,000 |
590,884 |
0.25% |
1,239,000 |
-13,557 |
0.08 |
Diversified Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
75 |
- |
$142.34 |
$32,264,000 |
239,735 |
0.25% |
7,033,000 |
31,248 |
0.078 |
REIT - Diversified |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$761.28 |
$32,129,000 |
39,577 |
0.24% |
6,319,000 |
-347 |
0.023 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$31,991,000 |
142,257 |
0.24% |
-9,634,000 |
-39,077 |
0.058 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
78 |
- |
$247.13 |
$31,951,000 |
139,113 |
0.24% |
7,199,000 |
15,302 |
0.05 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$109.76 |
$31,601,000 |
324,682 |
0.24% |
-4,218,000 |
-46,227 |
0.054 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
80 |
- |
$67.42 |
$31,199,000 |
513,656 |
0.24% |
3,891,000 |
36,985 |
0.026 |
Electric Utilities |
|
|
TGT |
Target Corp |
81 |
- |
$163.73 |
$30,524,000 |
214,324 |
0.23% |
7,010,000 |
1,662 |
0.043 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.45 |
$29,923,000 |
378,966 |
0.23% |
6,733,000 |
46,833 |
0.029 |
Drug Stores |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$363.96 |
$29,679,000 |
58,047 |
0.23% |
13,478,000 |
16,033 |
0.047 |
Textile - Apparel Clo... |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$29,573,000 |
225,884 |
0.23% |
1,852,000 |
-32,849 |
0.034 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$243.95 |
$29,499,000 |
126,623 |
0.22% |
4,486,000 |
22,654 |
0.03 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$665.83 |
$29,286,000 |
48,594 |
0.22% |
6,446,000 |
1,110 |
0.046 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$400.96 |
$29,276,000 |
82,085 |
0.22% |
8,099,000 |
21,632 |
0.006 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
88 |
- |
$336.80 |
$29,114,000 |
84,011 |
0.22% |
1,465,000 |
-7,495 |
0.008 |
Home Improvement Stores |
|
|
EXR |
Extra Space Storage Inc |
89 |
- |
$137.38 |
$29,025,000 |
181,031 |
0.22% |
4,982,000 |
-16,722 |
0.135 |
REIT - Industrial |
|
|
ARE |
Alexandria Real Estate Equi... |
90 |
- |
$119.15 |
$27,718,000 |
218,646 |
0.21% |
9,195,000 |
33,597 |
0.126 |
REIT - Office |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.64 |
$27,675,000 |
539,373 |
0.21% |
-1,941,000 |
29,111 |
0.024 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$200.51 |
$27,612,000 |
186,118 |
0.21% |
-1,849,000 |
-8,548 |
0.029 |
Oil & Gas Refining, P... |
|
|
JCI |
Johnson Controls Internatio... |
93 |
- |
$65.31 |
$27,334,000 |
474,216 |
0.21% |
3,150,000 |
19,710 |
0.064 |
Conglomerates |
|
|
INGR |
Ingredion Incorporated |
94 |
- |
$115.06 |
$26,542,000 |
244,562 |
0.2% |
4,301,000 |
18,539 |
0.365 |
Processed & Packaged ... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$430.81 |
$26,506,000 |
68,709 |
0.2% |
5,073,000 |
2,470 |
0.02 |
Investment Brokerage ... |
|
|
FANG |
Diamondback Energy, Inc. |
96 |
- |
$205.86 |
$26,115,000 |
168,394 |
0.2% |
-89,000 |
-794 |
0.093 |
Independent Oil & Gas |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$544.76 |
$25,904,000 |
50,308 |
0.2% |
5,632,000 |
6,139 |
0.033 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
98 |
- |
$94.06 |
$25,818,000 |
237,798 |
0.2% |
-426,000 |
-36,662 |
0.019 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$94.87 |
$25,812,000 |
275,155 |
0.2% |
699,000 |
-7,391 |
0.023 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
100 |
- |
$29.05 |
$25,784,000 |
808,769 |
0.2% |
7,547,000 |
182,063 |
0.079 |
N/A |
|
