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 |
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 |
- |
$169.89 |
$100,276,000 |
520,835 |
7.03% |
10,218,000 |
-5,174 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$99,568,000 |
264,781 |
6.98% |
15,601,000 |
-1,147 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$49,226,000 |
323,980 |
3.45% |
7,915,000 |
-1,000 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$43,577,000 |
87,996 |
3.06% |
5,121,000 |
-411 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$29,451,000 |
210,834 |
2.07% |
2,161,000 |
2,288 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$27,989,000 |
79,075 |
1.96% |
4,107,000 |
-476 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$25,007,000 |
177,443 |
1.75% |
1,610,000 |
-12 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$170.18 |
$24,482,000 |
98,529 |
1.72% |
-249,000 |
-307 |
0.003 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.91 |
$23,118,000 |
64,819 |
1.62% |
544,000 |
376 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$17,519,000 |
102,995 |
1.23% |
2,742,000 |
1,096 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,294.42 |
$17,456,000 |
15,638 |
1.22% |
5,073,000 |
729 |
0.004 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$17,348,000 |
32,951 |
1.22% |
719,000 |
-30 |
0.003 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$724.87 |
$16,560,000 |
28,409 |
1.16% |
1,230,000 |
-132 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$275.16 |
$14,785,000 |
56,788 |
1.04% |
1,185,000 |
-2,339 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$121.33 |
$14,268,000 |
142,706 |
1% |
-2,150,000 |
3,074 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$13,442,000 |
85,761 |
0.94% |
376,000 |
1,870 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.11 |
$12,582,000 |
29,501 |
0.88% |
694,000 |
-525 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.98 |
$12,347,000 |
35,628 |
0.87% |
1,501,000 |
-268 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$162.55 |
$12,304,000 |
83,966 |
0.86% |
102,000 |
309 |
0.003 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$721.86 |
$10,411,000 |
15,773 |
0.73% |
1,662,000 |
287 |
0.004 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$130.72 |
$9,842,000 |
90,277 |
0.69% |
563,000 |
149 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$167.29 |
$9,747,000 |
62,899 |
0.68% |
745,000 |
2,508 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$473.44 |
$9,677,000 |
16,220 |
0.68% |
1,138,000 |
-527 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.28 |
$9,329,000 |
62,545 |
0.65% |
-1,433,000 |
-1,279 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.14 |
$9,121,000 |
34,664 |
0.64% |
1,898,000 |
-956 |
0.004 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$153.76 |
$8,485,000 |
57,560 |
0.6% |
2,539,000 |
-268 |
0.005 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$176.68 |
$8,319,000 |
48,981 |
0.58% |
200,000 |
1,067 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.91 |
$8,259,000 |
245,282 |
0.58% |
1,615,000 |
2,622 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$8,169,000 |
138,623 |
0.57% |
260,000 |
-2,651 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.21 |
$8,012,000 |
50,821 |
0.56% |
-40,000 |
475 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
31 |
- |
$309.00 |
$7,846,000 |
22,359 |
0.55% |
638,000 |
-1,112 |
0.004 |
Management Services |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.60 |
$7,662,000 |
25,841 |
0.54% |
958,000 |
393 |
0.003 |
Restaurants |
|
|
NFLX |
Netflix Inc |
33 |
- |
$564.80 |
$7,592,000 |
15,593 |
0.53% |
1,603,000 |
-268 |
0.004 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
34 |
- |
$35.11 |
$7,548,000 |
150,199 |
0.53% |
2,408,000 |
5,613 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$571.73 |
$7,306,000 |
13,765 |
0.51% |
-35,000 |
-738 |
0.003 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.10 |
$7,290,000 |
144,304 |
0.51% |
-730,000 |
-4,874 |
0.003 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
37 |
- |
$443.83 |
$7,095,000 |
17,275 |
0.5% |
646,000 |
-46 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$106.86 |
$6,805,000 |
61,824 |
0.48% |
802,000 |
-160 |
0.003 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.93 |
$6,368,000 |
129,380 |
0.45% |
1,225,000 |
3,520 |
0.003 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$37.87 |
$6,273,000 |
143,060 |
0.44% |
-166,000 |
-2,162 |
0.003 |
CATV Systems |
|
|
INTU |
Intuit Inc |
41 |
- |
$626.39 |
$6,240,000 |
9,984 |
0.44% |
1,043,000 |
-188 |
0.004 |
Application Software |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.89 |
$5,968,000 |
56,604 |
0.42% |
0 |
257 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.77 |
$5,886,000 |
65,187 |
0.41% |
754,000 |
1,866 |
0.004 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.26 |
$5,791,000 |
201,158 |
0.41% |
-1,014,000 |
-3,984 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$163.30 |
$5,735,000 |
39,652 |
0.4% |
1,235,000 |
-864 |
0.004 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.22 |
$5,647,000 |
149,775 |
0.4% |
708,000 |
-2,622 |
0.004 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$175.25 |
$5,515,000 |
32,356 |
0.39% |
240,000 |
-818 |
0.004 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.38 |
$5,491,000 |
19,066 |
0.39% |
564,000 |
734 |
0.003 |
Biotechnology |
|
|
DHR |
Danaher Corp |
49 |
- |
$245.80 |
$5,420,000 |
23,429 |
0.38% |
-547,000 |
-623 |
0.003 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$338.00 |
$5,374,000 |
18,174 |
0.38% |
340,000 |
-265 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$243.55 |
$5,334,000 |
21,717 |
0.37% |
913,000 |
7 |
0.003 |
Railroads |
|
|
IBM |
International Business Mach... |
52 |
- |
$168.91 |
$5,320,000 |
32,531 |
0.37% |
684,000 |
-516 |
0.004 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
53 |
- |
$166.81 |
$5,281,000 |
20,260 |
0.37% |
1,190,000 |
-1,082 |
0.004 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
54 |
- |
$96.09 |
$5,203,000 |
55,306 |
0.36% |
163,000 |
870 |
0.004 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$716.25 |
$5,159,000 |
7,303 |
0.36% |
984,000 |
-167 |
0.004 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$415.50 |
$5,085,000 |
11,543 |
0.36% |
814,000 |
-144 |
0.003 |
Publishing |
|
|
GE |
General Electric Co |
57 |
- |
$161.26 |
$4,949,000 |
38,775 |
0.35% |
717,000 |
492 |
0.004 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.02 |
$4,925,000 |
23,486 |
0.35% |
704,000 |
637 |
0.003 |
Conglomerates |
|
|
COP |
ConocoPhillips |
59 |
- |
$130.11 |
$4,910,000 |
42,302 |
0.34% |
-210,000 |
-433 |
0.004 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$197.50 |
$4,830,000 |
29,802 |
0.34% |
383,000 |
-2,320 |
0.003 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.94 |
$4,734,000 |
43,607 |
0.33% |
375,000 |
-1,981 |
0.003 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$229.96 |
$4,576,000 |
20,560 |
0.32% |
203,000 |
-479 |
0.003 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
63 |
New |
$69.31 |
$4,514,000 |
73,313 |
0.32% |
4,514,000 |
73,313 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$420.05 |
$4,482,000 |
11,618 |
0.31% |
893,000 |
526 |
0.003 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
65 |
- |
$66.90 |
$4,440,000 |
73,094 |
0.31% |
471,000 |
3,820 |
0.004 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,502.48 |
$4,409,000 |
1,243 |
0.31% |
505,000 |
-23 |
0.003 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
67 |
- |
$103.35 |
$4,388,000 |
32,917 |
0.31% |
734,000 |
355 |
0.004 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$4,310,000 |
51,226 |
0.3% |
127,000 |
-6,895 |
0.004 |
Conglomerates |
|
|
T |
AT&T Corp |
69 |
- |
$16.58 |
$4,274,000 |
254,726 |
0.3% |
513,000 |
4,347 |
0.004 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$4,232,000 |
12,543 |
0.3% |
474,000 |
-313 |
0.004 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
71 |
- |
$92.56 |
$4,198,000 |
45,024 |
0.29% |
644,000 |
1,502 |
0.002 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.39 |
$4,051,000 |
25,767 |
0.28% |
-59,000 |
-601 |
0.004 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$757.65 |
$4,044,000 |
4,982 |
0.28% |
827,000 |
6 |
0.003 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$539.68 |
$3,947,000 |
8,371 |
0.28% |
229,000 |
-168 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$87.84 |
$3,908,000 |
40,706 |
0.27% |
181,000 |
-130 |
0.003 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.25 |
$3,905,000 |
47,401 |
0.27% |
197,000 |
77 |
0.004 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
77 |
- |
$237.10 |
$3,842,000 |
20,510 |
0.27% |
782,000 |
-3 |
0.003 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$96.42 |
$3,824,000 |
40,759 |
0.27% |
248,000 |
524 |
0.003 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
79 |
- |
$394.06 |
$3,816,000 |
9,542 |
0.27% |
78,000 |
-364 |
0.003 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$397.70 |
$3,735,000 |
9,180 |
0.26% |
542,000 |
-2 |
0.004 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.70 |
$3,719,000 |
72,490 |
0.26% |
-672,000 |
-3,158 |
0.003 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$901.47 |
$3,677,000 |
4,695 |
0.26% |
478,000 |
-409 |
0.003 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$74.89 |
$3,648,000 |
53,019 |
0.26% |
774,000 |
675 |
0.003 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$67.33 |
$3,613,000 |
45,758 |
0.25% |
581,000 |
2,332 |
0.003 |
Drug Stores |
|
|
SYK |
Stryker Corp |
85 |
- |
$337.15 |
$3,607,000 |
12,045 |
0.25% |
339,000 |
87 |
0.003 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$65.27 |
$3,596,000 |
44,391 |
0.25% |
361,000 |
1,222 |
0.004 |
Biotechnology |
|
|
AMT |
American Tower Corp |
87 |
- |
$172.90 |
$3,585,000 |
16,608 |
0.25% |
864,000 |
64 |
0.003 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$464.78 |
$3,565,000 |
7,866 |
0.25% |
271,000 |
-188 |
0.003 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$197.94 |
$3,525,000 |
17,753 |
0.25% |
311,000 |
-602 |
0.003 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.80 |
$3,510,000 |
48,466 |
0.25% |
228,000 |
1,178 |
0.003 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
91 |
- |
$61.79 |
$3,507,000 |
68,184 |
0.25% |
765,000 |
1,515 |
0.003 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
92 |
- |
$317.10 |
$3,426,000 |
14,225 |
0.24% |
223,000 |
-793 |
0.004 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$246.34 |
$3,414,000 |
14,653 |
0.24% |
-204,000 |
-386 |
0.003 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$890.68 |
$3,352,000 |
3,817 |
0.24% |
234,000 |
28 |
0.004 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
95 |
- |
$111.58 |
$3,338,000 |
39,118 |
0.23% |
700,000 |
336 |
0.004 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$201.47 |
$3,328,000 |
17,566 |
0.23% |
13,000 |
148 |
0.003 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
97 |
- |
$210.07 |
$3,320,000 |
20,843 |
0.23% |
476,000 |
428 |
0.004 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$123.36 |
$3,314,000 |
25,314 |
0.23% |
686,000 |
784 |
0.004 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$245.96 |
$3,285,000 |
14,535 |
0.23% |
344,000 |
409 |
0.003 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$288.79 |
$3,265,000 |
11,073 |
0.23% |
683,000 |
59 |
0.004 |
Networking & Communic... |
|
