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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$258,295,000 |
686,883 |
4.56% |
14,437,000 |
-85,432 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$240,076,000 |
1,246,956 |
4.24% |
14,945,000 |
-67,982 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$874.15 |
$134,842,000 |
272,287 |
2.38% |
-35,858,000 |
-120,135 |
0.011 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.32 |
$128,742,000 |
847,320 |
2.27% |
39,383,000 |
144,372 |
0.008 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$499.76 |
$103,038,000 |
291,102 |
1.82% |
-21,497,000 |
-123,723 |
0.012 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$86,188,000 |
616,994 |
1.52% |
8,697,000 |
24,825 |
0.01 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,329.06 |
$79,509,000 |
71,229 |
1.4% |
4,783,000 |
-18,740 |
0.018 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$746.74 |
$75,320,000 |
129,211 |
1.33% |
-19,861,000 |
-47,992 |
0.014 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$156.00 |
$74,133,000 |
526,030 |
1.31% |
6,812,000 |
15,446 |
0.009 |
Search Engines & Info... |
|
|
ORCC |
Owl Rock Capital Corp |
10 |
- |
$0.00 |
$73,800,000 |
5,000,000 |
1.3% |
73,800,000 |
5,000,000 |
1.3 |
N/A |
|
|
INTC |
Intel Corp |
11 |
- |
$36.26 |
$70,459,000 |
1,402,179 |
1.24% |
7,822,000 |
-359,773 |
0.034 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$468.89 |
$53,903,000 |
102,386 |
0.95% |
-6,398,000 |
-17,213 |
0.011 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$157.11 |
$53,711,000 |
216,157 |
0.95% |
205,000 |
2,323 |
0.007 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.92 |
$53,507,000 |
1,059,126 |
0.94% |
-21,648,000 |
-338,848 |
0.025 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$396.92 |
$50,724,000 |
142,220 |
0.89% |
1,316,000 |
1,174 |
0.01 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$271.35 |
$49,341,000 |
189,519 |
0.87% |
-3,799,000 |
-41,515 |
0.011 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$476.22 |
$48,994,000 |
82,122 |
0.86% |
17,484,000 |
20,326 |
0.017 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$144.45 |
$42,598,000 |
271,778 |
0.75% |
-7,123,000 |
-47,458 |
0.01 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.82 |
$42,222,000 |
98,995 |
0.74% |
-5,191,000 |
-20,761 |
0.01 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$180.80 |
$38,438,000 |
225,971 |
0.68% |
5,856,000 |
1,300 |
0.007 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
21 |
- |
$16.09 |
$37,356,000 |
2,226,224 |
0.66% |
-18,175,000 |
-1,470,908 |
0.031 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$209.48 |
$35,829,000 |
221,073 |
0.63% |
774,000 |
-32,123 |
0.024 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$715.97 |
$32,741,000 |
49,602 |
0.58% |
-159,000 |
-8,632 |
0.011 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.69 |
$32,388,000 |
1,124,963 |
0.57% |
-19,743,000 |
-446,668 |
0.02 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.69 |
$31,307,000 |
313,134 |
0.55% |
-36,688,000 |
-265,157 |
0.007 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.54 |
$29,938,000 |
193,188 |
0.53% |
-3,913,000 |
-33,907 |
0.011 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
27 |
- |
$183.75 |
$29,733,000 |
181,798 |
0.52% |
-5,523,000 |
-69,495 |
0.02 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$163.46 |
$29,460,000 |
199,848 |
0.52% |
5,178,000 |
-36,310 |
0.017 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$34.68 |
$27,211,000 |
808,153 |
0.48% |
12,577,000 |
273,669 |
0.009 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
30 |
- |
$334.83 |
$27,081,000 |
78,145 |
0.48% |
3,592,000 |
408 |
0.007 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$155.95 |
$26,964,000 |
184,002 |
0.48% |
378,000 |
1,730 |
0.007 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
32 |
- |
$617.52 |
$26,476,000 |
54,378 |
0.47% |
-659,000 |
-17,485 |
0.012 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
33 |
- |
$167.50 |
$25,883,000 |
152,398 |
0.46% |
-16,533,000 |
-97,935 |
0.011 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$58.06 |
$25,796,000 |
437,739 |
0.46% |
-3,127,000 |
-78,933 |
0.01 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
35 |
- |
$313.94 |
$25,649,000 |
73,093 |
0.45% |
-879,000 |
-13,286 |
0.012 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$56.41 |
$24,539,000 |
498,565 |
0.43% |
-5,153,000 |
-228,113 |
0.012 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
37 |
- |
$445.78 |
$23,442,000 |
57,077 |
0.41% |
-5,194,000 |
-19,828 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.77 |
$22,254,000 |
590,280 |
0.39% |
11,720,000 |
265,255 |
0.014 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$125.06 |
$21,565,000 |
197,810 |
0.38% |
-35,661,000 |
-358,051 |
0.008 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$21,319,000 |
593,503 |
0.38% |
-4,822,000 |
-199,371 |
0.042 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.28 |
$20,445,000 |
137,068 |
0.36% |
-2,718,000 |
-303 |
0.007 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
42 |
- |
$120.62 |
$20,442,000 |
193,895 |
0.36% |
-6,879,000 |
-64,048 |
0.006 |
Application Software |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$39.12 |
$20,323,000 |
463,460 |
0.36% |
-7,097,000 |
-154,935 |
0.01 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$69.03 |
$20,025,000 |
253,613 |
0.35% |
-4,195,000 |
-93,283 |
0.019 |
Drug Stores |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$277.41 |
$19,996,000 |
75,990 |
0.35% |
4,729,000 |
700 |
0.008 |
Internet Software & S... |
|
|
GE |
General Electric Co |
46 |
- |
$156.76 |
$19,295,000 |
151,179 |
0.34% |
-16,129,000 |
-169,251 |
0.014 |
Conglomerates |
|
|
RTX |
RTX Corp |
47 |
- |
$100.84 |
$18,565,000 |
220,641 |
0.33% |
-530,000 |
-44,675 |
0.015 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$167.59 |
$18,478,000 |
108,399 |
0.33% |
-3,189,000 |
-27,865 |
0.012 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$168.58 |
$18,455,000 |
127,601 |
0.33% |
321,000 |
-35,679 |
0.011 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$744.78 |
$18,321,000 |
25,932 |
0.32% |
9,497,000 |
10,145 |
0.013 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$48.26 |
$17,851,000 |
347,901 |
0.31% |
-8,369,000 |
-103,849 |
0.015 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$59.84 |
$17,554,000 |
111,346 |
0.31% |
-87,000 |
1,044 |
0.004 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
53 |
- |
$57.02 |
$17,549,000 |
341,160 |
0.31% |
-5,156,000 |
-210,865 |
0.016 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
54 |
- |
$12.09 |
$16,944,000 |
1,389,954 |
0.3% |
-6,150,000 |
-469,460 |
0.036 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
55 |
- |
$265.43 |
$16,801,000 |
56,661 |
0.3% |
-10,653,000 |
-47,553 |
0.008 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$396.86 |
$16,714,000 |
43,326 |
0.29% |
-2,936,000 |
-17,403 |
0.013 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$963.23 |
$16,696,000 |
21,316 |
0.29% |
4,282,000 |
1,510 |
0.015 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
58 |
- |
$146.05 |
$16,119,000 |
106,058 |
0.28% |
-2,713,000 |
-69,176 |
0.029 |
Residential Construct... |
|
|
UBER |
Uber Technologies, Inc |
59 |
New |
$74.13 |
$16,039,000 |
260,500 |
0.28% |
16,039,000 |
260,500 |
0.015 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$554.55 |
$16,003,000 |
30,149 |
0.28% |
923,000 |
356 |
0.008 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,467.77 |
$15,352,000 |
4,328 |
0.27% |
-3,195,000 |
-1,686 |
0.009 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
62 |
- |
$506.97 |
$15,331,000 |
32,512 |
0.27% |
-2,698,000 |
-8,895 |
0.013 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$394.17 |
$15,253,000 |
37,488 |
0.27% |
-2,149,000 |
-12,556 |
0.014 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$190.72 |
$15,045,000 |
71,743 |
0.27% |
-518,000 |
-12,500 |
0.01 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$109.21 |
$14,913,000 |
135,490 |
0.26% |
1,920,000 |
1,331 |
0.008 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
66 |
- |
$93.39 |
$14,779,000 |
136,127 |
0.26% |
-9,450,000 |
-117,260 |
0.011 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
67 |
- |
$346.85 |
$14,283,000 |
47,698 |
0.25% |
-5,539,000 |
-21,594 |
0.013 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.31 |
$14,180,000 |
175,045 |
0.25% |
-10,735,000 |
-157,418 |
0.014 |
Biotechnology |
|
|
LEN |
Lennar Corp |
69 |
- |
$152.58 |
$14,029,000 |
94,126 |
0.25% |
-2,882,000 |
-56,558 |
0.034 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
70 |
- |
$264.94 |
$13,946,000 |
55,129 |
0.25% |
-7,692,000 |
-26,547 |
0.021 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
71 |
- |
$611.49 |
$13,675,000 |
21,879 |
0.24% |
2,601,000 |
205 |
0.008 |
Application Software |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$541.09 |
$13,477,000 |
26,174 |
0.24% |
-1,246,000 |
-5,905 |
0.017 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$693.31 |
$13,370,000 |
23,000 |
0.24% |
8,515,000 |
12,414 |
0.015 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
74 |
- |
$315.35 |
$13,315,000 |
55,291 |
0.23% |
6,727,000 |
24,400 |
0.014 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
75 |
- |
$113.88 |
$12,893,000 |
142,793 |
0.23% |
1,426,000 |
1,316 |
0.008 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$93.38 |
$12,829,000 |
136,755 |
0.23% |
-1,788,000 |
-27,700 |
0.011 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$749.67 |
$12,591,000 |
15,510 |
0.22% |
868,000 |
-2,623 |
0.009 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
78 |
- |
$230.68 |
$12,512,000 |
54,476 |
0.22% |
-1,175,000 |
-13,987 |
0.019 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$300.81 |
$12,479,000 |
45,817 |
0.22% |
-2,721,000 |
-19,055 |
0.016 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$454.31 |
$12,342,000 |
27,230 |
0.22% |
-1,213,000 |
-5,914 |
0.01 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$142.89 |
$12,332,000 |
78,435 |
0.22% |
-2,322,000 |
-15,578 |
0.011 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$244.21 |
$12,262,000 |
52,634 |
0.22% |
-3,082,000 |
-11,146 |
0.012 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
83 |
- |
$40.75 |
$12,073,000 |
299,288 |
0.21% |
-5,040,000 |
-107,682 |
0.016 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$265.64 |
$12,033,000 |
41,778 |
0.21% |
904,000 |
371 |
0.007 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$275.02 |
$11,913,000 |
40,400 |
0.21% |
6,380,000 |
16,800 |
0.013 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
86 |
- |
$240.34 |
$11,870,000 |
51,308 |
0.21% |
-726,000 |
538 |
0.007 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$359.88 |
$11,763,000 |
39,784 |
0.21% |
1,008,000 |
387 |
0.007 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$231.26 |
$11,688,000 |
47,584 |
0.21% |
-4,319,000 |
-31,023 |
0.007 |
Railroads |
|
|
BA |
Boeing Co |
89 |
- |
$170.55 |
$11,571,000 |
44,390 |
0.2% |
-6,290,000 |
-48,789 |
0.008 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
90 |
- |
$208.35 |
$11,534,000 |
72,416 |
0.2% |
-143,000 |
-11,413 |
0.012 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
91 |
- |
$89.50 |
$11,402,000 |
121,199 |
0.2% |
294,000 |
1,215 |
0.008 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$408.56 |
$11,127,000 |
25,259 |
0.2% |
1,917,000 |
54 |
0.008 |
Publishing |
|
|
CHKP |
Check Point Software Techno... |
93 |
- |
$156.80 |
$11,117,000 |
72,763 |
0.2% |
1,646,000 |
1,700 |
0.052 |
Security Software & S... |
|
|
COP |
ConocoPhillips |
94 |
- |
$129.53 |
$10,762,000 |
92,722 |
0.19% |
-7,709,000 |
-61,463 |
0.009 |
Integrated Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
95 |
- |
$67.93 |
$10,377,000 |
137,391 |
0.18% |
-2,093,000 |
-46,695 |
0.025 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$894.14 |
$10,271,000 |
11,694 |
0.18% |
-5,840,000 |
-7,883 |
0.011 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$262.76 |
$10,270,000 |
43,607 |
0.18% |
-73,000 |
-12,627 |
0.014 |
Diversified Computer ... |
|
|
PCAR |
Paccar Inc |
98 |
- |
$117.54 |
$10,250,000 |
104,962 |
0.18% |
-2,575,000 |
-45,886 |
0.028 |
Trucks & Other Vehicles |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$153.02 |
$10,117,000 |
51,261 |
0.18% |
-523,000 |
-9,893 |
0.011 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$228.35 |
$10,030,000 |
45,069 |
0.18% |
610,000 |
-252 |
0.006 |
Home Improvement Stores |
|
