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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 |
- |
$165.84 |
$225,207,000 |
1,169,723 |
7.03% |
23,497,000 |
-8,418 |
0.007 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$223,616,000 |
594,660 |
6.98% |
35,550,000 |
-958 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$177.23 |
$110,554,000 |
727,613 |
3.45% |
18,026,000 |
-268 |
0.007 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$795.18 |
$97,868,000 |
197,626 |
3.06% |
11,735,000 |
-385 |
0.008 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.28 |
$66,144,000 |
473,503 |
2.06% |
5,020,000 |
6,407 |
0.008 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.73 |
$62,860,000 |
177,592 |
1.96% |
9,369,000 |
-585 |
0.007 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$56,162,000 |
398,513 |
1.75% |
3,757,000 |
1,053 |
0.007 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$142.05 |
$54,984,000 |
221,282 |
1.72% |
-407,000 |
-88 |
0.007 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$408.78 |
$51,921,000 |
145,575 |
1.62% |
1,360,000 |
1,238 |
0.01 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$189.41 |
$39,346,000 |
231,312 |
1.23% |
6,248,000 |
3,081 |
0.008 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,224.46 |
$39,203,000 |
35,120 |
1.22% |
11,467,000 |
1,726 |
0.009 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$491.23 |
$38,961,000 |
74,004 |
1.22% |
1,717,000 |
135 |
0.008 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$731.33 |
$37,191,000 |
63,802 |
1.16% |
2,855,000 |
-123 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$272.33 |
$33,204,000 |
127,537 |
1.04% |
2,744,000 |
-4,894 |
0.008 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$120.56 |
$32,043,000 |
320,497 |
1% |
-4,730,000 |
7,752 |
0.008 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.12 |
$30,189,000 |
192,608 |
0.94% |
924,000 |
4,711 |
0.007 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$456.75 |
$28,259,000 |
66,256 |
0.88% |
1,634,000 |
-994 |
0.007 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$336.11 |
$27,730,000 |
80,016 |
0.87% |
3,437,000 |
-383 |
0.007 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.54 |
$27,634,000 |
188,576 |
0.86% |
304,000 |
1,204 |
0.008 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$715.46 |
$23,383,000 |
35,424 |
0.73% |
3,787,000 |
738 |
0.008 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$126.94 |
$22,104,000 |
202,749 |
0.69% |
1,322,000 |
883 |
0.008 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$167.89 |
$21,891,000 |
141,262 |
0.68% |
1,729,000 |
6,000 |
0.008 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$466.89 |
$21,734,000 |
36,429 |
0.68% |
2,608,000 |
-1,080 |
0.008 |
Application Software |
|
|
CVX |
Chevron Corp |
24 |
- |
$161.92 |
$20,952,000 |
140,467 |
0.65% |
-3,152,000 |
-2,484 |
0.007 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.81 |
$20,485,000 |
77,850 |
0.64% |
4,307,000 |
-1,930 |
0.009 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$148.64 |
$19,056,000 |
129,271 |
0.59% |
5,738,000 |
-252 |
0.011 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$176.46 |
$18,683,000 |
110,004 |
0.58% |
499,000 |
2,686 |
0.008 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.73 |
$18,548,000 |
550,869 |
0.58% |
3,667,000 |
7,365 |
0.006 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$60.55 |
$18,347,000 |
311,327 |
0.57% |
634,000 |
-5,094 |
0.007 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.14 |
$17,994,000 |
114,138 |
0.56% |
-40,000 |
1,375 |
0.004 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
31 |
- |
$317.42 |
$17,621,000 |
50,216 |
0.55% |
1,476,000 |
-2,354 |
0.008 |
Management Services |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.58 |
$17,208,000 |
58,035 |
0.54% |
2,192,000 |
1,036 |
0.008 |
Restaurants |
|
|
NFLX |
Netflix Inc |
33 |
- |
$554.60 |
$17,050,000 |
35,019 |
0.53% |
3,635,000 |
-507 |
0.008 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
34 |
- |
$34.41 |
$16,951,000 |
337,325 |
0.53% |
5,438,000 |
13,484 |
0.008 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$548.38 |
$16,409,000 |
30,914 |
0.51% |
-32,000 |
-1,568 |
0.008 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.14 |
$16,373,000 |
324,087 |
0.51% |
-1,590,000 |
-10,039 |
0.008 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
37 |
- |
$446.97 |
$15,934,000 |
38,796 |
0.5% |
1,488,000 |
0 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.07 |
$15,283,000 |
138,847 |
0.48% |
1,837,000 |
17 |
0.008 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$61.10 |
$14,302,000 |
290,570 |
0.45% |
2,784,000 |
8,673 |
0.007 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$40.57 |
$14,089,000 |
321,294 |
0.44% |
-333,000 |
-3,970 |
0.007 |
CATV Systems |
|
|
INTU |
Intuit Inc |
41 |
- |
$609.77 |
$14,016,000 |
22,424 |
0.44% |
2,375,000 |
-360 |
0.009 |
Application Software |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.53 |
$13,403,000 |
127,124 |
0.42% |
35,000 |
920 |
0.004 |
Application Software |
|
|
DIS |
Walt Disney Co |
43 |
- |
$111.99 |
$13,219,000 |
146,402 |
0.41% |
1,724,000 |
4,576 |
0.008 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$26.26 |
$13,007,000 |
451,773 |
0.41% |
-2,234,000 |
-7,699 |
0.008 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$160.18 |
$12,880,000 |
89,052 |
0.4% |
2,802,000 |
-1,694 |
0.008 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.60 |
$12,681,000 |
336,373 |
0.4% |
1,618,000 |
-4,962 |
0.008 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$163.43 |
$12,387,000 |
72,666 |
0.39% |
572,000 |
-1,636 |
0.008 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$271.91 |
$12,333,000 |
42,820 |
0.38% |
1,298,000 |
1,760 |
0.007 |
Biotechnology |
|
|
DHR |
Danaher Corp |
49 |
- |
$236.08 |
$12,173,000 |
52,619 |
0.38% |
-1,192,000 |
-1,252 |
0.007 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$357.61 |
$12,068,000 |
40,817 |
0.38% |
793,000 |
-483 |
0.008 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$234.47 |
$11,980,000 |
48,774 |
0.37% |
2,078,000 |
149 |
0.007 |
Railroads |
|
|
IBM |
International Business Mach... |
52 |
- |
$181.90 |
$11,949,000 |
73,059 |
0.37% |
1,564,000 |
-960 |
0.008 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
53 |
- |
$170.48 |
$11,860,000 |
45,500 |
0.37% |
2,698,000 |
-2,300 |
0.008 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
54 |
- |
$94.06 |
$11,686,000 |
124,209 |
0.36% |
398,000 |
2,284 |
0.008 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$721.95 |
$11,588,000 |
16,402 |
0.36% |
2,237,000 |
-328 |
0.008 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$416.93 |
$11,420,000 |
25,923 |
0.36% |
1,855,000 |
-253 |
0.008 |
Publishing |
|
|
GE |
General Electric Co |
57 |
- |
$150.19 |
$11,114,000 |
87,083 |
0.35% |
1,635,000 |
1,337 |
0.008 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
58 |
- |
$195.58 |
$11,062,000 |
52,747 |
0.35% |
1,608,000 |
1,570 |
0.008 |
Conglomerates |
|
|
COP |
ConocoPhillips |
59 |
- |
$129.33 |
$11,027,000 |
95,005 |
0.34% |
-440,000 |
-712 |
0.009 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$189.46 |
$10,848,000 |
66,932 |
0.34% |
887,000 |
-5,014 |
0.007 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.19 |
$10,633,000 |
97,934 |
0.33% |
870,000 |
-4,173 |
0.008 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$231.23 |
$10,276,000 |
46,175 |
0.32% |
482,000 |
-949 |
0.006 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
63 |
New |
$68.98 |
$10,138,000 |
164,651 |
0.32% |
10,138,000 |
164,651 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$417.35 |
$10,066,000 |
26,092 |
0.31% |
2,027,000 |
1,248 |
0.008 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
65 |
- |
$65.31 |
$9,971,000 |
164,159 |
0.31% |
1,082,000 |
9,002 |
0.008 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,463.00 |
$9,904,000 |
2,792 |
0.31% |
1,161,000 |
-43 |
0.006 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
67 |
- |
$104.08 |
$9,855,000 |
73,928 |
0.31% |
1,671,000 |
997 |
0.008 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
68 |
- |
$101.56 |
$9,680,000 |
115,047 |
0.3% |
311,000 |
-15,132 |
0.008 |
Conglomerates |
|
|
T |
AT&T Corp |
69 |
- |
$16.31 |
$9,599,000 |
572,078 |
0.3% |
1,176,000 |
11,285 |
0.008 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$9,503,000 |
28,170 |
0.3% |
1,087,000 |
-624 |
0.008 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
71 |
- |
$92.09 |
$9,429,000 |
101,118 |
0.29% |
1,468,000 |
3,639 |
0.005 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$145.36 |
$9,099,000 |
57,868 |
0.28% |
-107,000 |
-1,191 |
0.008 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$760.11 |
$9,082,000 |
11,188 |
0.28% |
1,877,000 |
43 |
0.007 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$532.22 |
$8,865,000 |
18,799 |
0.28% |
538,000 |
-326 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$88.18 |
$8,777,000 |
91,420 |
0.27% |
429,000 |
-43 |
0.008 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
76 |
- |
$80.57 |
$8,770,000 |
106,457 |
0.27% |
464,000 |
462 |
0.008 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
77 |
- |
$233.00 |
$8,629,000 |
46,063 |
0.27% |
1,774,000 |
118 |
0.006 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$94.08 |
$8,587,000 |
91,539 |
0.27% |
577,000 |
1,422 |
0.008 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
79 |
- |
$399.61 |
$8,569,000 |
21,430 |
0.27% |
196,000 |
-758 |
0.007 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$399.92 |
$8,389,000 |
20,617 |
0.26% |
1,238,000 |
52 |
0.008 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$49.14 |
$8,353,000 |
162,802 |
0.26% |
-1,481,000 |
-6,633 |
0.007 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$868.07 |
$8,259,000 |
10,545 |
0.26% |
1,094,000 |
-887 |
0.007 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$74.26 |
$8,192,000 |
119,073 |
0.26% |
1,756,000 |
1,834 |
0.007 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$69.63 |
$8,114,000 |
102,766 |
0.25% |
1,323,000 |
5,502 |
0.008 |
Drug Stores |
|
|
SYK |
Stryker Corp |
85 |
- |
$327.68 |
$8,101,000 |
27,052 |
0.25% |
782,000 |
268 |
0.007 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$66.95 |
$8,076,000 |
99,697 |
0.25% |
830,000 |
3,008 |
0.008 |
Biotechnology |
|
|
AMT |
American Tower Corp |
87 |
- |
$172.30 |
$8,052,000 |
37,298 |
0.25% |
1,958,000 |
244 |
0.008 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.33 |
$8,007,000 |
17,667 |
0.25% |
629,000 |
-373 |
0.006 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$186.31 |
$7,917,000 |
39,870 |
0.25% |
719,000 |
-1,241 |
0.007 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$69.41 |
$7,884,000 |
108,848 |
0.25% |
533,000 |
2,933 |
0.008 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
91 |
- |
$60.95 |
$7,877,000 |
153,131 |
0.25% |
1,735,000 |
3,808 |
0.007 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
92 |
- |
$308.09 |
$7,694,000 |
31,948 |
0.24% |
520,000 |
-1,689 |
0.008 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$246.31 |
$7,667,000 |
32,909 |
0.24% |
-436,000 |
-774 |
0.008 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$900.16 |
$7,528,000 |
8,571 |
0.23% |
544,000 |
85 |
0.008 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
95 |
- |
$109.12 |
$7,497,000 |
87,854 |
0.23% |
1,588,000 |
991 |
0.008 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$201.43 |
$7,475,000 |
39,451 |
0.23% |
51,000 |
439 |
0.008 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
97 |
- |
$213.00 |
$7,456,000 |
46,810 |
0.23% |
1,086,000 |
1,084 |
0.008 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$122.09 |
$7,443,000 |
56,851 |
0.23% |
1,557,000 |
1,910 |
0.008 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$251.50 |
$7,377,000 |
32,643 |
0.23% |
790,000 |
1,004 |
0.007 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$281.68 |
$7,333,000 |
24,869 |
0.23% |
1,549,000 |
199 |
0.008 |
Networking & Communic... |
|
