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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 |
- |
$166.90 |
$1,162,346,000 |
6,037,219 |
4.56% |
104,791,000 |
-139,730 |
0.035 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$1,156,594,000 |
3,075,720 |
4.53% |
182,568,000 |
-9,081 |
0.041 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$250.59 |
$603,327,000 |
2,543,323 |
2.36% |
-413,873,000 |
-2,245,529 |
0.256 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.54 |
$580,691,000 |
3,821,845 |
2.28% |
88,054,000 |
-53,524 |
0.038 |
Internet Software & S... |
|
|
EWT |
iShares MSCI-Taiwan |
5 |
- |
$46.31 |
$541,049,000 |
11,754,259 |
2.12% |
-4,059,000 |
-481,613 |
11.743 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
6 |
- |
$62.99 |
$517,719,000 |
7,900,489 |
2.03% |
35,296,000 |
-284,488 |
1.04 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$824.23 |
$509,762,000 |
1,029,364 |
2% |
54,577,000 |
-17,063 |
0.041 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
8 |
- |
$0.00 |
$416,701,000 |
8,537,202 |
1.63% |
21,276,000 |
-405,016 |
0.93 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$159.92 |
$374,312,000 |
2,656,016 |
1.47% |
3,338,000 |
-157,593 |
0.044 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$496.10 |
$332,009,000 |
937,984 |
1.3% |
37,930,000 |
-41,594 |
0.039 |
Internet Service Prov... |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$78.62 |
$285,072,000 |
3,507,283 |
1.12% |
-207,400,000 |
-2,974,317 |
0.835 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$144.68 |
$280,311,000 |
1,128,102 |
1.1% |
-90,000 |
7,486 |
0.036 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.87 |
$280,271,000 |
5,851,175 |
1.1% |
-154,533,000 |
-4,094,016 |
0.262 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$90.11 |
$277,016,000 |
2,944,478 |
1.09% |
-198,357,000 |
-2,408,818 |
0.327 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
15 |
- |
$74.61 |
$275,225,000 |
3,433,869 |
1.08% |
-192,625,000 |
-3,098,531 |
5.096 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$158.26 |
$264,507,000 |
1,893,530 |
1.04% |
14,716,000 |
-15,312 |
0.032 |
Search Engines & Info... |
|
|
EWZ |
iShares MSCI-Brazil |
17 |
- |
$31.16 |
$264,339,000 |
7,561,178 |
1.04% |
23,984,000 |
-275,648 |
0.437 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.74 |
$262,671,000 |
736,474 |
1.03% |
-3,282,000 |
-22,741 |
0.053 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$464.84 |
$237,462,000 |
543,639 |
0.93% |
23,975,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
INDY |
Ishares S&P India Nifty 50 |
20 |
- |
$50.47 |
$226,662,000 |
4,602,274 |
0.89% |
18,685,000 |
0 |
27.808 |
N/A |
|
|
PLD |
ProLogis Inc |
21 |
- |
$104.83 |
$219,406,000 |
1,645,959 |
0.86% |
-10,994,000 |
-407,338 |
0.178 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$192.14 |
$217,382,000 |
1,277,963 |
0.85% |
7,772,000 |
-167,422 |
0.042 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,249.19 |
$206,820,000 |
185,281 |
0.81% |
49,229,000 |
-4,455 |
0.046 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.43 |
$205,256,000 |
2,322,946 |
0.8% |
-118,947,000 |
-1,962,056 |
0.649 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$486.18 |
$197,658,000 |
375,440 |
0.77% |
3,085,000 |
-10,472 |
0.04 |
Health Care Plans |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$41.95 |
$196,030,000 |
4,675,173 |
0.77% |
16,247,000 |
387,485 |
2.587 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$745.69 |
$191,841,000 |
329,104 |
0.75% |
15,577,000 |
945 |
0.034 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
- |
$274.11 |
$190,244,000 |
730,724 |
0.75% |
29,779,000 |
33,082 |
0.043 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$121.03 |
$159,664,000 |
1,596,961 |
0.63% |
-45,075,000 |
-144,310 |
0.038 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.56 |
$155,114,000 |
989,625 |
0.61% |
6,421,000 |
34,937 |
0.038 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
31 |
- |
$445.06 |
$153,486,000 |
373,710 |
0.6% |
4,613,000 |
-26,111 |
0.076 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$339.00 |
$150,225,000 |
433,487 |
0.59% |
18,703,000 |
-1,786 |
0.04 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.82 |
$145,501,000 |
341,144 |
0.57% |
10,029,000 |
-1,034 |
0.035 |
Business Services |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.50 |
$144,416,000 |
985,504 |
0.57% |
776,000 |
727 |
0.04 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$722.68 |
$126,460,000 |
191,583 |
0.5% |
19,233,000 |
1,788 |
0.043 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$472.90 |
$121,960,000 |
204,425 |
0.48% |
22,016,000 |
8,417 |
0.043 |
Application Software |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$126.88 |
$116,608,000 |
1,069,604 |
0.46% |
-9,279,000 |
-153,197 |
0.042 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$169.54 |
$115,181,000 |
743,245 |
0.45% |
-3,003,000 |
-49,618 |
0.042 |
Drug Manufacturers - ... |
|
|
EZA |
iShares MCSI S Africa Index |
39 |
- |
$38.84 |
$115,095,000 |
2,754,119 |
0.45% |
11,485,000 |
0 |
3.279 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
40 |
- |
$28.39 |
$113,209,000 |
3,933,600 |
0.44% |
47,464,000 |
1,504,000 |
2.541 |
N/A |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$276.68 |
$111,870,000 |
425,135 |
0.44% |
28,170,000 |
12,374 |
0.047 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
42 |
- |
$0.00 |
$111,490,000 |
330,695 |
0.44% |
20,311,000 |
22,797 |
0.179 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$59.09 |
$102,574,000 |
650,641 |
0.4% |
-17,556,000 |
-100,501 |
0.023 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.37 |
$100,482,000 |
2,984,322 |
0.39% |
23,828,000 |
184,699 |
0.035 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.85 |
$99,740,000 |
668,677 |
0.39% |
-24,047,000 |
-65,443 |
0.035 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
46 |
- |
$171.22 |
$98,953,000 |
582,627 |
0.39% |
-7,073,000 |
-43,117 |
0.042 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
47 |
- |
$316.83 |
$98,200,000 |
279,843 |
0.38% |
12,798,000 |
1,759 |
0.044 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$152.27 |
$97,982,000 |
664,693 |
0.38% |
24,581,000 |
-49,189 |
0.055 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$60.64 |
$97,249,000 |
1,650,254 |
0.38% |
8,367,000 |
62,506 |
0.038 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$76.71 |
$96,388,000 |
1,245,489 |
0.38% |
-122,592,000 |
-1,724,933 |
0.039 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$276.88 |
$95,392,000 |
321,715 |
0.37% |
6,951,000 |
-14,000 |
0.043 |
Restaurants |
|
|
CP |
Canadian Pacific Railway Li... |
52 |
- |
$87.72 |
$92,602,000 |
1,168,306 |
0.36% |
7,870,000 |
31,455 |
0.126 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$60.94 |
$92,391,000 |
1,877,103 |
0.36% |
1,383,000 |
-350,210 |
0.045 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$577.75 |
$91,865,000 |
188,680 |
0.36% |
17,612,000 |
-7,964 |
0.043 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
55 |
- |
$34.28 |
$90,183,000 |
1,794,691 |
0.35% |
35,737,000 |
263,153 |
0.044 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.32 |
$84,980,000 |
1,682,115 |
0.33% |
-14,144,000 |
-161,702 |
0.04 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$574.59 |
$84,448,000 |
159,098 |
0.33% |
22,004,000 |
35,732 |
0.04 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
58 |
- |
$129.40 |
$83,783,000 |
664,461 |
0.33% |
11,592,000 |
0 |
0.094 |
Railroads |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.59 |
$82,739,000 |
751,696 |
0.32% |
13,590,000 |
37,712 |
0.042 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$413.26 |
$81,097,000 |
184,093 |
0.32% |
15,506,000 |
4,594 |
0.055 |
Publishing |
|
|
RY |
Royal Bank of Canada (USA) |
61 |
- |
$99.85 |
$80,728,000 |
794,392 |
0.32% |
10,984,000 |
0 |
0.056 |
Foreign Money Center ... |
|
|
GE |
General Electric Co |
62 |
- |
$162.62 |
$78,130,000 |
612,163 |
0.31% |
5,222,000 |
-47,337 |
0.056 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$40.36 |
$76,846,000 |
1,752,466 |
0.3% |
-9,497,000 |
-194,834 |
0.038 |
CATV Systems |
|
|
EIDO |
Msci Indonesia Investable M... |
64 |
- |
$21.11 |
$73,145,000 |
3,277,104 |
0.29% |
164,000 |
0 |
19.334 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$161.35 |
$72,802,000 |
503,365 |
0.29% |
21,633,000 |
42,636 |
0.045 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
66 |
- |
$630.88 |
$71,877,000 |
114,998 |
0.28% |
12,584,000 |
-1,048 |
0.044 |
Application Software |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$236.29 |
$70,958,000 |
288,894 |
0.28% |
12,525,000 |
1,936 |
0.043 |
Railroads |
|
|
BA |
Boeing Co |
68 |
- |
$169.18 |
$70,773,000 |
271,516 |
0.28% |
21,213,000 |
12,959 |
0.048 |
Aerospace/Defense - M... |
|
|
THD |
iShares MSCI Thailand Inves... |
69 |
- |
$58.04 |
$70,072,000 |
1,097,275 |
0.27% |
1,503,000 |
0 |
17.145 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
70 |
- |
$113.71 |
$69,906,000 |
774,234 |
0.27% |
11,116,000 |
48,875 |
0.043 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
71 |
- |
$253.11 |
$68,679,000 |
296,875 |
0.27% |
-4,669,000 |
1,236 |
0.042 |
General Building Mate... |
|
|
TD |
Toronto-Dominion Bank (USA) |
72 |
- |
$58.92 |
$68,137,000 |
1,049,355 |
0.27% |
4,625,000 |
0 |
0.058 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.70 |
$67,317,000 |
1,785,592 |
0.26% |
26,239,000 |
518,148 |
0.043 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$273.54 |
$66,983,000 |
232,562 |
0.26% |
-1,244,000 |
-21,295 |
0.04 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
75 |
- |
$115.09 |
$66,956,000 |
635,073 |
0.26% |
-12,326,000 |
-113,434 |
0.021 |
Application Software |
|
|
PFE |
Pfizer Inc |
76 |
- |
$26.32 |
$63,483,000 |
2,205,050 |
0.25% |
-14,284,000 |
-139,440 |
0.04 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
77 |
- |
$238.96 |
$62,731,000 |
334,851 |
0.25% |
16,733,000 |
26,533 |
0.042 |
Credit Services |
|
|
NKE |
Nike Inc B |
78 |
- |
$94.02 |
$62,315,000 |
573,958 |
0.24% |
11,457,000 |
42,082 |
0.046 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$424.00 |
$61,715,000 |
159,980 |
0.24% |
12,227,000 |
7,035 |
0.046 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
80 |
- |
$182.19 |
$57,611,000 |
352,252 |
0.23% |
10,541,000 |
16,755 |
0.04 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
81 |
- |
$129.84 |
$57,306,000 |
493,721 |
0.22% |
-8,511,000 |
-55,669 |
0.046 |
Integrated Oil & Gas |
|
|
EWM |
iShares MSCI-Malaysia |
82 |
- |
$22.03 |
$56,506,000 |
2,659,114 |
0.22% |
1,755,000 |
0 |
19.367 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
83 |
New |
$70.80 |
$56,297,000 |
914,357 |
0.22% |
56,297,000 |
914,357 |
0.052 |
N/A |
|
|
SHOP |
Shopify Inc |
84 |
- |
$74.01 |
$56,144,000 |
717,635 |
0.22% |
17,818,000 |
18,740 |
0.06 |
N/A |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$193.24 |
$55,313,000 |
341,288 |
0.22% |
13,144,000 |
36,706 |
0.037 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$363.25 |
$55,215,000 |
186,747 |
0.22% |
-9,487,000 |
-50,258 |
0.034 |
Farm & Construction M... |
|
|
CNQ |
Canadian Natural Resource (... |
87 |
- |
$77.07 |
$54,680,000 |
830,561 |
0.21% |
14,510,000 |
212,285 |
0.07 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.75 |
$54,589,000 |
753,677 |
0.21% |
1,729,000 |
-8,000 |
0.053 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,533.99 |
$54,539,000 |
15,375 |
0.21% |
-5,404,000 |
-4,062 |
0.031 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$740.95 |
$54,101,000 |
76,577 |
0.21% |
19,891,000 |
15,374 |
0.039 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$52,708,000 |
156,238 |
0.21% |
8,859,000 |
6,219 |
0.044 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
92 |
- |
$312.84 |
$52,256,000 |
216,991 |
0.2% |
10,025,000 |
18,983 |
0.054 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
93 |
- |
$174.18 |
$51,711,000 |
239,534 |
0.2% |
20,109,000 |
47,366 |
0.05 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$112.46 |
$51,090,000 |
598,669 |
0.2% |
9,380,000 |
-14,444 |
0.054 |
Semiconductor - Memor... |
|
|
T |
AT&T Corp |
95 |
- |
$16.50 |
$50,276,000 |
2,996,181 |
0.2% |
10,475,000 |
346,346 |
0.042 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$68.50 |
$49,336,000 |
624,817 |
0.19% |
9,819,000 |
58,836 |
0.048 |
Drug Stores |
|
|
AVB |
AvalonBay Communities |
97 |
- |
$188.66 |
$49,085,000 |
262,176 |
0.19% |
3,557,000 |
-2,921 |
0.188 |
REIT - Housing/Apartm... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$233.56 |
$48,770,000 |
219,140 |
0.19% |
1,437,000 |
-8,600 |
0.029 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$197.13 |
$48,575,000 |
252,362 |
0.19% |
12,374,000 |
31,529 |
0.084 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$81.29 |
$48,354,000 |
586,957 |
0.19% |
2,266,000 |
-1,206 |
0.044 |
Medical Appliances & ... |
|
