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Menu
 |
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 |
- |
$169.02 |
$2,426,636,000 |
12,603,939 |
6.37% |
267,638,000 |
-6,294 |
0.074 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$2,282,359,000 |
6,069,459 |
5.99% |
390,186,000 |
76,830 |
0.08 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$1,226,590,000 |
8,072,856 |
3.22% |
226,545,000 |
205,917 |
0.079 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$1,097,716,000 |
2,216,623 |
2.88% |
147,381,000 |
31,894 |
0.089 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$749,951,000 |
5,368,679 |
1.97% |
66,285,000 |
144,275 |
0.09 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.50 |
$634,341,000 |
1,792,125 |
1.67% |
103,904,000 |
25,239 |
0.075 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$161.10 |
$628,632,000 |
4,460,597 |
1.65% |
33,529,000 |
-52,888 |
0.073 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$162.13 |
$561,399,000 |
2,259,331 |
1.47% |
14,614,000 |
74,113 |
0.071 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,256.82 |
$500,235,000 |
448,139 |
1.31% |
137,853,000 |
11,839 |
0.111 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.08 |
$467,681,000 |
2,749,450 |
1.23% |
64,291,000 |
-32,167 |
0.09 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$732.20 |
$418,799,000 |
718,450 |
1.1% |
-2,147,000 |
-65,244 |
0.075 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$487.30 |
$418,442,000 |
794,806 |
1.1% |
5,085,000 |
-25,038 |
0.084 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$405.95 |
$400,131,000 |
1,121,883 |
1.05% |
25,670,000 |
52,911 |
0.08 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$121.05 |
$385,000,000 |
3,850,773 |
1.01% |
-51,718,000 |
136,556 |
0.091 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.50 |
$378,824,000 |
888,196 |
0.99% |
11,734,000 |
-39,009 |
0.09 |
Business Services |
|
|
V |
Visa Inc |
16 |
- |
$275.02 |
$365,776,000 |
1,404,941 |
0.96% |
31,110,000 |
-50,066 |
0.083 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$162.60 |
$320,960,000 |
2,190,254 |
0.84% |
7,020,000 |
37,913 |
0.088 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
18 |
- |
$555.12 |
$317,630,000 |
652,378 |
0.83% |
102,500,000 |
82,647 |
0.148 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.12 |
$306,490,000 |
513,727 |
0.8% |
36,027,000 |
-16,697 |
0.107 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.53 |
$293,390,000 |
1,871,825 |
0.77% |
-3,082,000 |
-31,689 |
0.071 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$333.01 |
$279,090,000 |
805,338 |
0.73% |
53,283,000 |
58,027 |
0.075 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$127.00 |
$276,631,000 |
2,537,435 |
0.73% |
23,265,000 |
76,378 |
0.1 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$723.89 |
$273,202,000 |
413,892 |
0.72% |
45,065,000 |
10,081 |
0.094 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
24 |
- |
$163.57 |
$247,208,000 |
1,657,335 |
0.65% |
-30,296,000 |
11,598 |
0.086 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$167.80 |
$236,359,000 |
1,525,192 |
0.62% |
20,176,000 |
74,883 |
0.086 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$59.87 |
$222,906,000 |
1,413,932 |
0.59% |
-4,421,000 |
-7,482 |
0.05 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.19 |
$214,574,000 |
815,438 |
0.56% |
86,731,000 |
184,984 |
0.09 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$38.32 |
$211,151,000 |
6,271,197 |
0.55% |
38,120,000 |
-48,402 |
0.072 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
29 |
- |
$444.32 |
$207,379,000 |
504,927 |
0.54% |
30,565,000 |
30,068 |
0.102 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.55 |
$205,934,000 |
3,494,546 |
0.54% |
7,133,000 |
-56,738 |
0.081 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$507.97 |
$203,968,000 |
427,041 |
0.54% |
20,584,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$111.78 |
$203,455,000 |
2,384,047 |
0.53% |
54,644,000 |
196,620 |
0.215 |
Semiconductor - Memor... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$464.50 |
$199,858,000 |
457,551 |
0.52% |
20,178,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$177.41 |
$199,228,000 |
1,173,032 |
0.52% |
-12,011,000 |
-73,656 |
0.085 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$276.75 |
$196,145,000 |
661,511 |
0.52% |
20,272,000 |
-6,091 |
0.089 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$577.39 |
$193,960,000 |
365,417 |
0.51% |
-19,886,000 |
-57,061 |
0.092 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$293.82 |
$191,017,000 |
647,779 |
0.5% |
10,998,000 |
-120,089 |
0.216 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$60.60 |
$186,647,000 |
3,792,105 |
0.49% |
39,722,000 |
196,297 |
0.092 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.49 |
$185,209,000 |
4,912,708 |
0.49% |
45,834,000 |
612,349 |
0.119 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$115.34 |
$183,083,000 |
1,736,534 |
0.48% |
-9,932,000 |
-85,736 |
0.058 |
Application Software |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$40.21 |
$181,032,000 |
4,128,444 |
0.48% |
40,003,000 |
947,810 |
0.09 |
CATV Systems |
|
|
INTC |
Intel Corp |
42 |
- |
$34.50 |
$169,840,000 |
3,379,910 |
0.45% |
40,886,000 |
-247,486 |
0.082 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$106.89 |
$166,277,000 |
1,510,649 |
0.44% |
22,808,000 |
29,296 |
0.085 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
44 |
- |
$66.56 |
$152,003,000 |
2,502,522 |
0.4% |
34,570,000 |
452,720 |
0.128 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
45 |
- |
$635.49 |
$150,886,000 |
241,406 |
0.4% |
29,241,000 |
3,326 |
0.092 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,517.52 |
$143,567,000 |
40,473 |
0.38% |
19,820,000 |
347 |
0.082 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$656.54 |
$141,835,000 |
243,997 |
0.37% |
22,222,000 |
-16,791 |
0.157 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.35 |
$138,319,000 |
2,737,912 |
0.36% |
-2,375,000 |
120,836 |
0.065 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$413.28 |
$137,009,000 |
311,016 |
0.36% |
19,747,000 |
-9,888 |
0.093 |
Publishing |
|
|
CDNS |
Cadence Design Systems Inc |
50 |
- |
$277.66 |
$136,951,000 |
502,811 |
0.36% |
20,830,000 |
7,204 |
0.18 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
51 |
- |
$313.54 |
$136,326,000 |
388,492 |
0.36% |
11,905,000 |
-16,644 |
0.061 |
Management Services |
|
|
COP |
ConocoPhillips |
52 |
- |
$129.28 |
$134,151,000 |
1,155,777 |
0.35% |
11,136,000 |
128,940 |
0.108 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$88.75 |
$128,358,000 |
1,336,921 |
0.34% |
23,168,000 |
184,403 |
0.114 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$363.52 |
$128,036,000 |
433,036 |
0.34% |
6,150,000 |
-13,432 |
0.08 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
55 |
- |
$756.84 |
$127,789,000 |
158,667 |
0.34% |
24,730,000 |
16,763 |
0.137 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$194.79 |
$127,351,000 |
607,273 |
0.33% |
24,813,000 |
52,234 |
0.087 |
Conglomerates |
|
|
NKE |
Nike Inc B |
57 |
- |
$94.64 |
$123,674,000 |
1,139,120 |
0.32% |
31,213,000 |
172,159 |
0.091 |
Textile - Apparel Foo... |
|
|
PLD |
ProLogis Inc |
58 |
- |
$103.18 |
$123,571,000 |
927,011 |
0.32% |
33,036,000 |
120,177 |
0.1 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$400.76 |
$123,222,000 |
302,839 |
0.32% |
25,736,000 |
22,498 |
0.116 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
60 |
- |
$250.41 |
$122,907,000 |
531,282 |
0.32% |
2,028,000 |
44,063 |
0.075 |
General Building Mate... |
|
|
ON |
On Semiconductor Corp |
61 |
- |
$65.53 |
$122,440,000 |
1,465,826 |
0.32% |
-17,172,000 |
-36,183 |
0.321 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
62 |
- |
$27.36 |
$122,436,000 |
3,948,225 |
0.32% |
29,978,000 |
220,570 |
0.106 |
Foreign Money Center ... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$151.74 |
$122,280,000 |
829,524 |
0.32% |
24,295,000 |
-123,452 |
0.069 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
64 |
- |
$164.33 |
$122,233,000 |
468,936 |
0.32% |
56,134,000 |
124,098 |
0.083 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
65 |
- |
$239.12 |
$117,392,000 |
626,623 |
0.31% |
30,905,000 |
46,914 |
0.078 |
Credit Services |
|
|
AMGN |
Amgen Inc |
66 |
- |
$273.01 |
$117,080,000 |
406,500 |
0.31% |
9,332,000 |
5,592 |
0.069 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$71.31 |
$116,117,000 |
1,603,156 |
0.3% |
-15,700,000 |
-296,225 |
0.112 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
68 |
- |
$159.19 |
$115,461,000 |
904,651 |
0.3% |
25,414,000 |
90,117 |
0.082 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
69 |
- |
$26.27 |
$114,430,000 |
3,974,650 |
0.3% |
4,733,000 |
667,547 |
0.071 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
70 |
- |
$97.27 |
$113,877,000 |
1,120,580 |
0.3% |
4,798,000 |
-121,835 |
0.079 |
Foreign Money Center ... |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$254.77 |
$112,433,000 |
477,403 |
0.3% |
6,922,000 |
-96,244 |
0.155 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$230.29 |
$112,214,000 |
504,218 |
0.29% |
11,542,000 |
19,845 |
0.067 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
73 |
- |
$533.73 |
$111,024,000 |
235,439 |
0.29% |
2,539,000 |
-13,712 |
0.094 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$184.10 |
$110,760,000 |
677,222 |
0.29% |
28,581,000 |
91,487 |
0.076 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$95.28 |
$109,191,000 |
1,163,959 |
0.29% |
18,345,000 |
141,838 |
0.097 |
Discount, Variety Stores |
|
|
CRHCF |
CRH Plc |
76 |
- |
$77.63 |
$105,796,000 |
1,534,020 |
0.28% |
16,376,000 |
-78,964 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
77 |
- |
$336.85 |
$104,890,000 |
350,265 |
0.28% |
-22,912,000 |
-117,413 |
0.093 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
78 |
- |
$394.62 |
$104,275,000 |
260,771 |
0.27% |
-1,394,000 |
-19,236 |
0.083 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
79 |
- |
$93.85 |
$100,961,000 |
1,082,694 |
0.27% |
11,187,000 |
-16,532 |
0.058 |
Investment Brokerage ... |
|
|
IHS |
Ihs Holding Ord Shs |
80 |
- |
$3.45 |
$99,667,000 |
21,666,802 |
0.26% |
-20,584,000 |
0 |
6.605 |
N/A |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$762.80 |
$98,613,000 |
121,475 |
0.26% |
21,434,000 |
2,094 |
0.072 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$163.63 |
$96,559,000 |
667,629 |
0.25% |
-9,606,000 |
-288,300 |
0.059 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.36 |
$96,085,000 |
1,560,580 |
0.25% |
25,706,000 |
30,269 |
0.089 |
N/A |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$49.11 |
$94,637,000 |
1,818,547 |
0.25% |
36,511,000 |
821,530 |
0.131 |
Oil & Gas Equipment &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
85 |
- |
$58.67 |
$94,043,000 |
1,448,327 |
0.25% |
1,373,000 |
-82,769 |
0.08 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$231.98 |
$92,790,000 |
377,780 |
0.24% |
20,615,000 |
23,338 |
0.056 |
Railroads |
|
|
MDT |
Medtronic Plc |
87 |
- |
$80.38 |
$90,762,000 |
1,101,747 |
0.24% |
19,764,000 |
195,693 |
0.082 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.02 |
$90,429,000 |
961,191 |
0.24% |
-7,791,000 |
-99,728 |
0.062 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$243.01 |
$90,349,000 |
399,773 |
0.24% |
13,551,000 |
30,871 |
0.089 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$146.62 |
$89,078,000 |
566,544 |
0.23% |
-5,292,000 |
-38,899 |
0.079 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
91 |
- |
$173.35 |
$88,744,000 |
411,081 |
0.23% |
-1,805,000 |
-139,537 |
0.085 |
Integrated Telecommun... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$906.54 |
$88,357,000 |
100,601 |
0.23% |
9,521,000 |
4,805 |
0.096 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$253.18 |
$87,934,000 |
407,477 |
0.23% |
36,065,000 |
130,205 |
0.293 |
General Contractors |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$423.04 |
$87,603,000 |
227,087 |
0.23% |
8,236,000 |
-18,197 |
0.066 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
95 |
- |
$152.25 |
$87,601,000 |
659,447 |
0.23% |
3,842,000 |
-82,042 |
0.098 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$72.26 |
$87,577,000 |
1,119,653 |
0.23% |
57,689,000 |
574,618 |
0.094 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$67.08 |
$86,155,000 |
1,063,514 |
0.23% |
4,313,000 |
-28,581 |
0.085 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$67.77 |
$85,986,000 |
1,088,983 |
0.23% |
10,191,000 |
3,412 |
0.083 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$48.86 |
$85,642,000 |
1,669,119 |
0.22% |
-8,487,000 |
47,326 |
0.074 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
100 |
- |
$212.20 |
$84,932,000 |
533,223 |
0.22% |
14,937,000 |
30,747 |
0.091 |
Property & Casualty I... |
|
