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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 |
- |
$169.38 |
$1,709,023,000 |
8,876,658 |
5.74% |
182,050,000 |
-42,057 |
0.052 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$1,506,618,000 |
4,006,537 |
5.06% |
241,842,000 |
911 |
0.053 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$800,876,000 |
5,271,000 |
2.69% |
134,694,000 |
30,422 |
0.052 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$694,557,000 |
1,402,523 |
2.33% |
85,096,000 |
1,430 |
0.056 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$668,358,000 |
9,500,471 |
2.24% |
57,003,000 |
0 |
0.08 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$470,056,000 |
3,364,995 |
1.58% |
29,356,000 |
-2,725 |
0.056 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$499.76 |
$446,566,000 |
1,261,628 |
1.5% |
69,700,000 |
6,286 |
0.052 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$156.00 |
$418,894,000 |
2,972,356 |
1.41% |
22,789,000 |
-31,857 |
0.049 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$157.11 |
$402,987,000 |
1,621,810 |
1.35% |
-2,064,000 |
3,029 |
0.051 |
Auto Manufacturers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
10 |
- |
$60.55 |
$325,918,000 |
5,265,236 |
1.09% |
28,590,000 |
0 |
3.283 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,329.06 |
$281,756,000 |
252,413 |
0.95% |
87,148,000 |
18,109 |
0.063 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$180.80 |
$281,103,000 |
1,652,573 |
0.94% |
40,882,000 |
-3,895 |
0.054 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$468.89 |
$278,183,000 |
528,393 |
0.93% |
10,334,000 |
-2,853 |
0.056 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$746.74 |
$267,617,000 |
459,098 |
0.9% |
21,152,000 |
242 |
0.048 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$396.92 |
$263,856,000 |
739,798 |
0.89% |
5,389,000 |
1,954 |
0.053 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$271.35 |
$238,845,000 |
917,400 |
0.8% |
27,012,000 |
-3,572 |
0.054 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.69 |
$229,133,000 |
2,291,784 |
0.77% |
-41,412,000 |
-9,164 |
0.054 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$139.80 |
$217,728,000 |
2,093,539 |
0.73% |
31,621,000 |
-48,085 |
0.04 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$144.45 |
$214,520,000 |
1,368,638 |
0.72% |
1,355,000 |
0 |
0.052 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$459.82 |
$204,983,000 |
480,606 |
0.69% |
14,083,000 |
-1,575 |
0.049 |
Business Services |
|
|
HD |
Home Depot Inc |
21 |
- |
$334.83 |
$197,025,000 |
568,534 |
0.66% |
23,588,000 |
-5,455 |
0.053 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$155.95 |
$196,428,000 |
1,340,439 |
0.66% |
912,000 |
0 |
0.054 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$715.97 |
$166,843,000 |
252,762 |
0.56% |
23,829,000 |
-378 |
0.057 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
24 |
- |
$114.74 |
$161,455,000 |
1,211,219 |
0.54% |
25,993,000 |
4,000 |
0.131 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$125.06 |
$157,607,000 |
1,445,672 |
0.53% |
8,775,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.54 |
$155,855,000 |
1,005,711 |
0.52% |
6,351,000 |
2,735 |
0.057 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$476.22 |
$154,550,000 |
259,051 |
0.52% |
22,460,000 |
0 |
0.054 |
Application Software |
|
|
CVX |
Chevron Corp |
28 |
- |
$156.28 |
$154,156,000 |
1,033,496 |
0.52% |
-20,112,000 |
0 |
0.054 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$277.41 |
$145,633,000 |
553,444 |
0.49% |
33,406,000 |
0 |
0.061 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$58.06 |
$137,761,000 |
2,337,708 |
0.46% |
6,896,000 |
0 |
0.054 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$34.68 |
$136,709,000 |
4,060,252 |
0.46% |
25,539,000 |
0 |
0.047 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$163.46 |
$135,316,000 |
917,960 |
0.45% |
41,386,000 |
4,421 |
0.076 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$59.84 |
$133,799,000 |
848,709 |
0.45% |
-1,935,000 |
0 |
0.03 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
34 |
- |
$167.50 |
$133,761,000 |
787,570 |
0.45% |
315,000 |
0 |
0.057 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
35 |
- |
$313.94 |
$126,213,000 |
359,672 |
0.42% |
15,509,000 |
-798 |
0.057 |
Management Services |
|
|
MCD |
McDonalds Corp |
36 |
- |
$265.43 |
$123,477,000 |
416,435 |
0.41% |
13,771,000 |
0 |
0.056 |
Restaurants |
|
|
NFLX |
Netflix Inc |
37 |
- |
$617.52 |
$123,025,000 |
252,680 |
0.41% |
27,423,000 |
-502 |
0.057 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
38 |
- |
$36.26 |
$119,685,000 |
2,381,786 |
0.4% |
35,599,000 |
16,508 |
0.058 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$554.55 |
$116,603,000 |
219,678 |
0.39% |
5,409,000 |
0 |
0.055 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.92 |
$116,363,000 |
2,303,299 |
0.39% |
-8,149,000 |
-12,764 |
0.055 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
41 |
- |
$445.78 |
$114,580,000 |
278,981 |
0.38% |
10,499,000 |
-544 |
0.056 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$109.21 |
$108,919,000 |
989,547 |
0.37% |
13,081,000 |
0 |
0.056 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$79.19 |
$106,032,000 |
1,200,000 |
0.36% |
15,240,000 |
0 |
0.335 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
44 |
- |
$56.53 |
$104,039,000 |
1,550,276 |
0.35% |
31,147,000 |
315,036 |
0.084 |
Foreign Regional Banks |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.12 |
$103,552,000 |
2,361,514 |
0.35% |
-1,602,000 |
-10,016 |
0.052 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$56.41 |
$102,105,000 |
2,074,457 |
0.34% |
17,343,000 |
0 |
0.05 |
Domestic Money Center... |
|
|
ITR |
SPDR Series Trust |
47 |
- |
$32.02 |
$99,803,000 |
3,040,000 |
0.33% |
49,483,000 |
1,440,000 |
0.338 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
48 |
- |
$611.49 |
$99,405,000 |
159,040 |
0.33% |
18,145,000 |
0 |
0.061 |
Application Software |
|
|
EQIX |
Equinix Inc |
49 |
- |
$742.14 |
$99,117,000 |
123,067 |
0.33% |
9,738,000 |
0 |
0.106 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$120.62 |
$98,925,000 |
938,301 |
0.33% |
800,000 |
11,891 |
0.031 |
Application Software |
|
|
DIS |
Walt Disney Co |
51 |
- |
$113.88 |
$94,277,000 |
1,044,153 |
0.32% |
9,648,000 |
0 |
0.059 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
52 |
- |
$240.34 |
$92,401,000 |
399,417 |
0.31% |
-6,694,000 |
0 |
0.056 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.69 |
$92,398,000 |
3,209,375 |
0.31% |
-14,057,000 |
0 |
0.058 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$168.58 |
$91,398,000 |
631,946 |
0.31% |
21,214,000 |
0 |
0.056 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.77 |
$89,883,000 |
2,384,159 |
0.3% |
13,085,000 |
14,589 |
0.058 |
Telecom Services - Do... |
|
|
IEUR |
iShares Core MSCI Europe |
56 |
- |
$55.42 |
$89,584,000 |
1,628,205 |
0.3% |
8,727,000 |
0 |
2.134 |
N/A |
|
|
AMGN |
Amgen Inc |
57 |
- |
$265.64 |
$87,633,000 |
304,259 |
0.29% |
6,033,000 |
642 |
0.052 |
Biotechnology |
|
|
INFY |
Infosys Technologies Limite... |
58 |
- |
$17.05 |
$87,538,000 |
4,762,663 |
0.29% |
6,958,000 |
53,155 |
0.112 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$167.59 |
$87,497,000 |
513,301 |
0.29% |
5,877,000 |
0 |
0.056 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$359.88 |
$86,687,000 |
293,188 |
0.29% |
6,647,000 |
0 |
0.054 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$231.26 |
$85,021,000 |
346,147 |
0.29% |
14,535,000 |
0 |
0.051 |
Railroads |
|
|
BA |
Boeing Co |
62 |
- |
$170.55 |
$84,838,000 |
325,475 |
0.28% |
22,451,000 |
0 |
0.058 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
63 |
- |
$183.75 |
$84,263,000 |
515,212 |
0.28% |
12,254,000 |
1,962 |
0.058 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
64 |
- |
$89.50 |
$82,989,000 |
882,108 |
0.28% |
1,323,000 |
0 |
0.057 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$744.78 |
$81,864,000 |
115,874 |
0.27% |
17,095,000 |
0 |
0.059 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$408.56 |
$81,706,000 |
185,477 |
0.27% |
13,453,000 |
-1,307 |
0.056 |
Publishing |
|
|
COP |
ConocoPhillips |
67 |
- |
$129.53 |
$80,293,000 |
691,767 |
0.27% |
-2,581,000 |
0 |
0.065 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
68 |
- |
$156.76 |
$79,383,000 |
621,980 |
0.27% |
10,623,000 |
0 |
0.057 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
69 |
- |
$190.72 |
$78,965,000 |
376,543 |
0.27% |
9,402,000 |
0 |
0.054 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$209.48 |
$77,767,000 |
479,833 |
0.26% |
11,334,000 |
0 |
0.053 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
71 |
- |
$93.39 |
$75,831,000 |
698,452 |
0.25% |
8,659,000 |
-4,040 |
0.056 |
Textile - Apparel Foo... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
72 |
- |
$0.00 |
$75,450,000 |
1,500,000 |
0.25% |
-45,000 |
0 |
1.667 |
N/A |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$228.35 |
$73,000,000 |
328,017 |
0.24% |
3,172,000 |
-7,951 |
0.043 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
74 |
- |
$172.21 |
$72,750,000 |
336,992 |
0.24% |
17,332,000 |
0 |
0.07 |
Integrated Telecommun... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$396.86 |
$72,506,000 |
187,951 |
0.24% |
11,691,000 |
0 |
0.055 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,467.77 |
$72,484,000 |
20,434 |
0.24% |
7,366,000 |
-681 |
0.042 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$1,397.88 |
$71,669,000 |
45,604 |
0.24% |
4,054,000 |
-7,725 |
0.091 |
Business Services |
|
|
NEE |
NextEra Energy |
78 |
- |
$61.70 |
$70,995,000 |
1,168,838 |
0.24% |
4,563,000 |
9,268 |
0.06 |
Electric Utilities |
|
|
RTX |
RTX Corp |
79 |
- |
$100.84 |
$70,082,000 |
832,922 |
0.24% |
10,137,000 |
0 |
0.058 |
Conglomerates |
|
|
T |
AT&T Corp |
80 |
- |
$16.09 |
$68,834,000 |
4,102,152 |
0.23% |
8,425,000 |
80,269 |
0.058 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$749.67 |
$68,782,000 |
84,728 |
0.23% |
13,636,000 |
-572 |
0.05 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$378.55 |
$67,271,000 |
199,405 |
0.23% |
8,987,000 |
0 |
0.056 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
83 |
- |
$218.34 |
$67,009,000 |
357,685 |
0.22% |
13,258,000 |
-2,602 |
0.044 |
Credit Services |
|
|
MS |
Morgan Stanley |
84 |
- |
$89.14 |
$66,294,000 |
710,927 |
0.22% |
8,233,000 |
0 |
0.038 |
Investment Brokerage ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
85 |
- |
$22.82 |
$65,464,000 |
2,800,000 |
0.22% |
-44,215,000 |
-2,092,000 |
3.111 |
N/A |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$142.89 |
$65,380,000 |
415,822 |
0.22% |
566,000 |
0 |
0.058 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$74.13 |
$64,380,000 |
1,045,647 |
0.22% |
16,584,000 |
6,385 |
0.059 |
N/A |
|
|
DE |
Deere & Co |
88 |
- |
$393.01 |
$63,285,000 |
158,263 |
0.21% |
3,560,000 |
0 |
0.051 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
89 |
- |
$506.97 |
$62,825,000 |
133,227 |
0.21% |
3,606,000 |
-2,778 |
0.053 |
N/A |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$85.42 |
$62,803,000 |
654,131 |
0.21% |
3,100,000 |
0 |
0.056 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
91 |
- |
$79.25 |
$61,892,000 |
751,296 |
0.21% |
3,020,000 |
0 |
0.056 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$93.38 |
$61,416,000 |
654,681 |
0.21% |
3,228,000 |
0 |
0.055 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$48.26 |
$61,193,000 |
1,192,608 |
0.21% |
-8,026,000 |
0 |
0.053 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$104.54 |
$60,863,000 |
550,000 |
0.2% |
4,752,000 |
0 |
0.133 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$394.17 |
$60,021,000 |
147,511 |
0.2% |
8,860,000 |
386 |
0.057 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$963.23 |
$59,187,000 |
75,565 |
0.2% |
11,403,000 |
-673 |
0.052 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$73.07 |
$58,911,000 |
856,266 |
0.2% |
11,902,000 |
0 |
0.048 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
98 |
- |
$88.31 |
$58,564,000 |
649,487 |
0.2% |
6,333,000 |
11,907 |
0.137 |
REIT - Healthcare Fac... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$454.31 |
$58,521,000 |
129,117 |
0.2% |
5,451,000 |
-652 |
0.046 |
Aerospace/Defense - M... |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$140.35 |
$58,217,000 |
408,139 |
0.2% |
14,126,000 |
0 |
0.133 |
REIT - Retail |
|
