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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$903.99 |
$67,825,000 |
75,064 |
4.61% |
30,654,000 |
4 |
0.003 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.74 |
$64,231,000 |
305,424 |
4.37% |
8,917,000 |
29,834 |
0.011 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$132.41 |
$59,790,000 |
462,312 |
4.06% |
11,495,000 |
-4,534 |
0.026 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$59,427,000 |
346,552 |
4.04% |
-5,330,000 |
10,204 |
0.002 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$165.87 |
$56,824,000 |
350,223 |
3.86% |
7,937,000 |
16,615 |
0.014 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
6 |
- |
$531.10 |
$53,791,000 |
100,082 |
3.66% |
7,172,000 |
-478 |
0.062 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$51,471,000 |
285,169 |
3.5% |
9,028,000 |
5,828 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$50,141,000 |
119,176 |
3.41% |
5,455,000 |
342 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$468.01 |
$44,724,000 |
92,104 |
3.04% |
12,708,000 |
1,652 |
0.004 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$411.22 |
$43,729,000 |
103,988 |
2.97% |
9,925,000 |
9,208 |
0.007 |
Property & Casualty I... |
|
|
V |
Visa Inc |
11 |
- |
$279.39 |
$43,206,000 |
154,815 |
2.94% |
3,738,000 |
3,218 |
0.009 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$775.15 |
$40,668,000 |
55,510 |
2.76% |
6,437,000 |
4,804 |
0.013 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$150.56 |
$39,819,000 |
220,617 |
2.71% |
7,505,000 |
1,407 |
0.018 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$169.14 |
$39,407,000 |
261,095 |
2.68% |
3,880,000 |
6,768 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.73 |
$38,815,000 |
193,783 |
2.64% |
8,222,000 |
13,928 |
0.006 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$34,380,000 |
35,426 |
2.34% |
7,982,000 |
550 |
0.008 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$356.68 |
$32,856,000 |
89,665 |
2.23% |
7,339,000 |
3,362 |
0.017 |
Farm & Construction M... |
|
|
IR |
Ingersoll Rand Inc |
18 |
- |
$90.84 |
$32,307,000 |
340,252 |
2.2% |
6,382,000 |
5,043 |
0.081 |
N/A |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$206.63 |
$31,986,000 |
155,101 |
2.17% |
7,249,000 |
2,472 |
0.017 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$277.52 |
$31,509,000 |
104,482 |
2.14% |
4,716,000 |
2,662 |
0.011 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,337.51 |
$31,265,000 |
23,589 |
2.13% |
5,576,000 |
575 |
0.006 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$29,516,000 |
73,959 |
2.01% |
4,844,000 |
827 |
0.021 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$254.54 |
$28,517,000 |
109,686 |
1.94% |
3,971,000 |
1,484 |
0.024 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.70 |
$28,311,000 |
391,354 |
1.92% |
2,792,000 |
20,441 |
0.022 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
25 |
- |
$434.78 |
$28,127,000 |
60,577 |
1.91% |
3,600,000 |
859 |
0.012 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$302.25 |
$27,575,000 |
97,049 |
1.87% |
-32,000 |
3,428 |
0.032 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,745.00 |
$27,499,000 |
7,580 |
1.87% |
1,438,000 |
233 |
0.015 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.96 |
$27,352,000 |
71,304 |
1.86% |
3,692,000 |
3,030 |
0.007 |
Home Improvement Stores |
|
|
RF |
Regions Financial Corp |
29 |
- |
$19.93 |
$27,314,000 |
1,283,914 |
1.86% |
15,845,000 |
692,144 |
0.134 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$551.03 |
$27,273,000 |
49,071 |
1.85% |
5,803,000 |
2,468 |
0.038 |
Industrial Equipment ... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$163.35 |
$26,972,000 |
165,250 |
1.83% |
1,024,000 |
3,406 |
0.013 |
Wireless Communications |
|
|
GD |
General Dynamics Corp |
32 |
- |
$293.53 |
$26,684,000 |
94,460 |
1.81% |
3,471,000 |
5,067 |
0.033 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.91 |
$25,472,000 |
219,180 |
1.73% |
4,409,000 |
8,510 |
0.005 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
34 |
- |
$627.19 |
$25,084,000 |
38,590 |
1.71% |
2,291,000 |
2,123 |
0.015 |
Application Software |
|
|
ORCL |
Oracle Corp |
35 |
- |
$116.37 |
$24,598,000 |
195,827 |
1.67% |
4,582,000 |
5,976 |
0.007 |
Application Software |
|
|
IBN |
ICICI Bank Limited (ADR) |
36 |
New |
$26.90 |
$23,457,000 |
888,189 |
1.59% |
23,457,000 |
888,189 |
0.026 |
Foreign Money Center ... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.11 |
$22,678,000 |
44,943 |
1.54% |
-3,371,000 |
1,281 |
0.009 |
Application Software |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$74.06 |
$22,446,000 |
322,371 |
1.53% |
1,233,000 |
11,275 |
0.012 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$90.35 |
$18,155,000 |
191,876 |
1.23% |
-524,000 |
2,975 |
0.017 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$271.32 |
$5,830,000 |
20,678 |
0.4% |
-389,000 |
-297 |
0.003 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$621,000.00 |
$4,441,000 |
7 |
0.3% |
1,728,000 |
2 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.90 |
$2,784,000 |
18,284 |
0.19% |
669,000 |
3,274 |
0 |
Search Engines & Info... |
|
|
FICO |
Fair Isaac Corp |
43 |
- |
$1,332.53 |
$2,688,000 |
2,151 |
0.18% |
184,000 |
0 |
0.007 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$757.70 |
$2,552,000 |
3,281 |
0.17% |
726,000 |
149 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$2,411,000 |
13,718 |
0.16% |
-1,117,000 |
-480 |
0 |
Auto Manufacturers |
|
|
URTH |
iShares Msci World |
46 |
- |
$144.29 |
$2,168,000 |
14,961 |
0.15% |
249,000 |
532 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.22 |
$1,860,000 |
11,758 |
0.13% |
-324,000 |
-2,178 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$161.28 |
$1,818,000 |
9,984 |
0.12% |
244,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$164.53 |
$1,719,000 |
10,897 |
0.12% |
200,000 |
712 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$520.91 |
$1,561,000 |
2,974 |
0.11% |
225,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$61.26 |
$1,544,000 |
26,644 |
0.1% |
542,000 |
6,286 |
0.001 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
52 |
- |
$141.28 |
$1,459,000 |
9,530 |
0.1% |
31,000 |
-485 |
0.008 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
53 |
- |
$307.41 |
$1,133,000 |
3,270 |
0.08% |
-225,000 |
-601 |
0.001 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$45.06 |
$1,010,000 |
18,618 |
0.07% |
-67,000 |
-2,379 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$590.70 |
$934,000 |
1,605 |
0.06% |
179,000 |
183 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.21 |
$823,000 |
21,716 |
0.06% |
600,000 |
15,087 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$247.80 |
$822,000 |
3,272 |
0.06% |
26,000 |
-124 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$775,000 |
12,831 |
0.05% |
83,000 |
8,459 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.68 |
$773,000 |
15,497 |
0.05% |
203,000 |
4,216 |
0 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$523.57 |
$741,000 |
1,409 |
0.05% |
44,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$725,000 |
5,462 |
0.05% |
-33,000 |
-209 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
62 |
- |
$216.65 |
$704,000 |
2,702 |
0.05% |
32,000 |
-58 |
0.001 |
Technical & System So... |
|
|
SNAP |
Snap Inc |
63 |
- |
$15.76 |
$639,000 |
55,630 |
0.04% |
-303,000 |
0 |
0.005 |
N/A |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.46 |
$616,000 |
6,839 |
0.04% |
-20,000 |
-1,139 |
0.001 |
Personal Products |
|
|
C |
Citigroup Inc |
65 |
New |
$63.40 |
$541,000 |
8,597 |
0.04% |
541,000 |
8,597 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.70 |
$527,000 |
12,148 |
0.04% |
57,000 |
1,437 |
0 |
CATV Systems |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$72.81 |
$507,000 |
7,406 |
0.03% |
0 |
-1,362 |
0.001 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$462,000 |
1,811 |
0.03% |
18,000 |
-66 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$478.77 |
$454,000 |
944 |
0.03% |
40,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$180.90 |
$450,000 |
2,556 |
0.03% |
24,000 |
64 |
0 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
71 |
- |
$116.09 |
$445,000 |
3,539 |
0.03% |
-2,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$76.18 |
$434,000 |
4,751 |
0.03% |
-63,000 |
-422 |
0 |
Specialty Eateries |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$403.96 |
$421,000 |
806 |
0.03% |
26,000 |
0 |
0.001 |
Personal Services |
|
|
XYL |
Xylem Inc. |
74 |
- |
$141.27 |
$420,000 |
3,250 |
0.03% |
48,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NTES |
NetEase.com Inc (ADR) |
75 |
- |
$99.49 |
$414,000 |
4,000 |
0.03% |
41,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
IYY |
iShares Dow Jones US Total ... |
76 |
- |
$127.18 |
$387,000 |
3,020 |
0.03% |
-10,000 |
-384 |
0.04 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$187.82 |
$385,000 |
2,211 |
0.03% |
-3,000 |
-66 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.77 |
$375,000 |
3,295 |
0.03% |
-51,000 |
-573 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$372,000 |
3,819 |
0.03% |
131,000 |
952 |
0 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
80 |
- |
$203.86 |
$371,000 |
1,600 |
0.03% |
63,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
DAL |
Delta Air Lines Inc |
81 |
New |
$46.55 |
$347,000 |
7,257 |
0.02% |
347,000 |
7,257 |
0.001 |
Major Airlines |
|
|
CI |
Cigna Corporation |
82 |
- |
$349.14 |
$311,000 |
855 |
0.02% |
55,000 |
0 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
83 |
- |
$30.51 |
$309,000 |
7,000 |
0.02% |
-62,000 |
-379 |
0 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
84 |
New |
$123.00 |
$293,000 |
2,486 |
0.02% |
293,000 |
2,486 |
0 |
Semiconductor - Memor... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$394.46 |
$287,000 |
720 |
0.02% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
86 |
- |
$288.58 |
$274,000 |
820 |
0.02% |
-23,000 |
-202 |
0 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
87 |
New |
$457.76 |
$270,000 |
560 |
0.02% |
270,000 |
560 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
88 |
- |
$167.56 |
$261,000 |
1,366 |
0.02% |
-8,000 |
-278 |
0 |
Diversified Computer ... |
|
|
ENTG |
Entegris Inc |
89 |
- |
$128.79 |
$253,000 |
1,803 |
0.02% |
37,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SCHX |
Schwab Strategic Trust |
90 |
New |
$61.77 |
$252,000 |
4,068 |
0.02% |
252,000 |
4,068 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
91 |
- |
$92.72 |
$243,000 |
2,578 |
0.02% |
-77,000 |
-362 |
0 |
Textile - Apparel Foo... |
|
|
CW |
Curtiss Wright Corp |
92 |
- |
$273.01 |
$241,000 |
940 |
0.02% |
32,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
RMD |
ResMed Inc |
93 |
- |
$217.89 |
$238,000 |
1,200 |
0.02% |
32,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
94 |
New |
$105.83 |
$237,000 |
1,933 |
0.02% |
237,000 |
1,933 |
0 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
95 |
New |
$903.79 |
$235,000 |
241 |
0.02% |
235,000 |
241 |
0 |
Semiconductor Equipme... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$336.86 |
$234,000 |
695 |
0.02% |
7,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
97 |
New |
$142.20 |
$226,000 |
1,519 |
0.02% |
226,000 |
1,519 |
0 |
Credit Services |
|
|
DE |
Deere & Co |
98 |
- |
$407.99 |
$217,000 |
526 |
0.01% |
-68,000 |
-184 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
99 |
New |
$17.26 |
$213,000 |
12,130 |
0.01% |
213,000 |
12,130 |
0 |
Long Distance Carriers |
|
|
EW |
Edwards Lifesciences Corp |
100 |
New |
$29.52 |
$210,000 |
2,200 |
0.01% |
210,000 |
2,200 |
0 |
Medical Appliances & ... |
|
