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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 |
- |
$169.38 |
$262,303,000 |
1,362,400 |
5.45% |
7,714,000 |
-124,600 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$254,993,000 |
678,100 |
5.3% |
23,169,000 |
-56,100 |
0.009 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$131,854,000 |
867,800 |
2.74% |
11,980,000 |
-75,200 |
0.009 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$111,573,000 |
225,300 |
2.32% |
5,392,000 |
-18,800 |
0.009 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$499.76 |
$85,941,000 |
242,800 |
1.79% |
10,108,000 |
-9,800 |
0.01 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$157.11 |
$78,321,000 |
315,200 |
1.63% |
6,233,000 |
27,100 |
0.01 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.40 |
$75,419,000 |
539,900 |
1.57% |
-1,317,000 |
-46,500 |
0.009 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,329.06 |
$70,994,000 |
63,600 |
1.47% |
22,654,000 |
5,400 |
0.016 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$156.00 |
$67,266,000 |
477,300 |
1.4% |
-2,166,000 |
-49,300 |
0.008 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$715.97 |
$40,925,000 |
62,000 |
0.85% |
5,559,000 |
-600 |
0.014 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$396.92 |
$39,233,000 |
110,000 |
0.81% |
-351,000 |
-3,000 |
0.008 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$476.22 |
$38,003,000 |
63,700 |
0.79% |
5,267,000 |
-500 |
0.013 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$505.98 |
$36,586,000 |
76,600 |
0.76% |
9,145,000 |
12,700 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$102.98 |
$34,732,000 |
320,846 |
0.72% |
4,052,000 |
-4,400 |
0.055 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$163.46 |
$33,329,000 |
226,100 |
0.69% |
9,896,000 |
-1,800 |
0.019 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$167.50 |
$32,677,000 |
192,400 |
0.68% |
-228,000 |
-1,800 |
0.014 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$617.52 |
$29,846,000 |
61,300 |
0.62% |
6,246,000 |
-1,200 |
0.014 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$180.80 |
$29,733,000 |
174,800 |
0.62% |
3,615,000 |
-5,300 |
0.006 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
19 |
- |
$36.26 |
$29,642,000 |
589,900 |
0.62% |
8,643,000 |
-800 |
0.014 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$468.89 |
$29,430,000 |
55,900 |
0.61% |
489,000 |
-1,500 |
0.006 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.92 |
$28,685,000 |
567,800 |
0.6% |
-2,211,000 |
-6,900 |
0.013 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$746.74 |
$28,097,000 |
48,200 |
0.58% |
1,563,000 |
-1,200 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
23 |
- |
$271.35 |
$25,098,000 |
96,400 |
0.52% |
2,189,000 |
-3,200 |
0.006 |
Business Services |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.12 |
$24,639,000 |
561,900 |
0.51% |
-1,096,000 |
-18,500 |
0.012 |
CATV Systems |
|
|
INTU |
Intuit Inc |
25 |
- |
$611.49 |
$24,439,000 |
39,100 |
0.51% |
4,257,000 |
-400 |
0.015 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$118.69 |
$24,215,000 |
242,200 |
0.5% |
-4,945,000 |
-5,800 |
0.006 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$144.45 |
$22,821,000 |
145,600 |
0.47% |
-417,000 |
-3,600 |
0.006 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$168.58 |
$22,519,000 |
155,700 |
0.47% |
5,049,000 |
-1,600 |
0.014 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$431.10 |
$22,483,000 |
54,900 |
0.47% |
7,185,000 |
12,200 |
0.011 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$167.59 |
$21,665,000 |
127,100 |
0.45% |
1,296,000 |
-1,000 |
0.014 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$265.64 |
$21,573,000 |
74,900 |
0.45% |
1,308,000 |
-500 |
0.013 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
32 |
- |
$459.82 |
$21,368,000 |
50,100 |
0.44% |
939,000 |
-1,500 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
33 |
- |
$334.83 |
$20,966,000 |
60,500 |
0.44% |
2,141,000 |
-1,800 |
0.006 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$155.95 |
$20,882,000 |
142,500 |
0.43% |
-428,000 |
-3,600 |
0.006 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$159.79 |
$19,672,000 |
122,700 |
0.41% |
2,152,000 |
-2,400 |
0.01 |
Wireless Communications |
|
|
HON |
Honeywell International Inc |
36 |
- |
$190.72 |
$19,356,000 |
92,300 |
0.4% |
2,064,000 |
-1,300 |
0.013 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$209.48 |
$18,978,000 |
117,100 |
0.39% |
2,627,000 |
-1,000 |
0.013 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,467.77 |
$17,381,000 |
4,900 |
0.36% |
1,961,000 |
-100 |
0.01 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$125.06 |
$16,702,000 |
153,200 |
0.35% |
518,000 |
-4,000 |
0.006 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$378.55 |
$16,632,000 |
49,300 |
0.35% |
2,134,000 |
-300 |
0.014 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$162.54 |
$16,551,000 |
106,800 |
0.34% |
244,000 |
-2,600 |
0.006 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$156.28 |
$15,826,000 |
106,100 |
0.33% |
-2,705,000 |
-3,800 |
0.005 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$277.41 |
$15,473,000 |
58,800 |
0.32% |
3,245,000 |
-1,500 |
0.006 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$85.42 |
$15,304,000 |
159,400 |
0.32% |
555,000 |
-2,200 |
0.014 |
Specialty Eateries |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$57.01 |
$15,124,000 |
54,569 |
0.31% |
7,776,000 |
25,100 |
0.023 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$394.17 |
$14,689,000 |
36,100 |
0.31% |
2,031,000 |
-300 |
0.014 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$963.23 |
$14,490,000 |
18,500 |
0.3% |
2,707,000 |
-300 |
0.013 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$67.31 |
$14,120,000 |
174,300 |
0.29% |
953,000 |
-1,400 |
0.014 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
49 |
- |
$34.68 |
$14,017,000 |
416,300 |
0.29% |
2,290,000 |
-12,000 |
0.005 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$58.06 |
$13,866,000 |
235,300 |
0.29% |
369,000 |
-5,800 |
0.005 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$191.23 |
$13,800,000 |
69,500 |
0.29% |
1,456,000 |
-1,000 |
0.013 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$65.98 |
$13,791,000 |
190,400 |
0.29% |
473,000 |
-1,500 |
0.013 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$59.84 |
$13,605,000 |
86,300 |
0.28% |
-533,000 |
-2,100 |
0.003 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$244.21 |
$13,419,000 |
57,600 |
0.28% |
-559,000 |
-500 |
0.013 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
55 |
- |
$313.94 |
$13,299,000 |
37,900 |
0.28% |
1,291,000 |
-1,200 |
0.006 |
Management Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$894.14 |
$13,174,000 |
15,000 |
0.27% |
830,000 |
0 |
0.014 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
57 |
- |
$121.77 |
$13,151,000 |
154,100 |
0.27% |
2,640,000 |
-400 |
0.014 |
Semiconductor - Memor... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$265.43 |
$13,017,000 |
43,900 |
0.27% |
1,110,000 |
-1,300 |
0.006 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$275.02 |
$12,945,000 |
43,900 |
0.27% |
2,817,000 |
700 |
0.015 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$554.55 |
$12,420,000 |
23,400 |
0.26% |
323,000 |
-500 |
0.006 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
61 |
- |
$445.78 |
$12,034,000 |
29,300 |
0.25% |
789,000 |
-900 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$109.21 |
$11,546,000 |
104,900 |
0.24% |
1,135,000 |
-2,600 |
0.006 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
63 |
- |
$693.31 |
$11,045,000 |
19,000 |
0.23% |
2,193,000 |
-300 |
0.012 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$541.09 |
$10,968,000 |
21,300 |
0.23% |
1,146,000 |
-100 |
0.014 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$56.41 |
$10,809,000 |
219,600 |
0.22% |
1,546,000 |
-7,100 |
0.005 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$300.81 |
$10,350,000 |
38,000 |
0.22% |
1,376,000 |
-300 |
0.014 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$120.62 |
$10,132,000 |
96,100 |
0.21% |
-195,000 |
-1,400 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
68 |
- |
$113.88 |
$9,986,000 |
110,600 |
0.21% |
795,000 |
-2,800 |
0.006 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.69 |
$9,829,000 |
341,400 |
0.2% |
-1,774,000 |
-8,400 |
0.006 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
70 |
- |
$34.84 |
$9,586,000 |
276,500 |
0.2% |
887,000 |
-6,400 |
0.012 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.77 |
$9,583,000 |
254,200 |
0.2% |
1,140,000 |
-6,300 |
0.006 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$63.43 |
$9,267,000 |
150,900 |
0.19% |
217,000 |
-3,900 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
73 |
- |
$240.34 |
$9,207,000 |
39,800 |
0.19% |
-891,000 |
-900 |
0.006 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$359.88 |
$9,107,000 |
30,800 |
0.19% |
480,000 |
-800 |
0.006 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$231.26 |
$9,063,000 |
36,900 |
0.19% |
1,366,000 |
-900 |
0.005 |
Railroads |
|
|
IBM |
International Business Mach... |
76 |
- |
$183.75 |
$9,028,000 |
55,200 |
0.19% |
1,115,000 |
-1,200 |
0.006 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
77 |
- |
$170.55 |
$8,967,000 |
34,400 |
0.19% |
2,239,000 |
-700 |
0.006 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
78 |
- |
$89.50 |
$8,834,000 |
93,900 |
0.18% |
-72,000 |
-2,300 |
0.006 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$744.78 |
$8,760,000 |
12,400 |
0.18% |
1,717,000 |
-200 |
0.006 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$408.56 |
$8,634,000 |
19,600 |
0.18% |
1,253,000 |
-600 |
0.006 |
Publishing |
|
|
MAR |
Marriott International Inc |
81 |
- |
$245.62 |
$8,614,000 |
38,200 |
0.18% |
929,000 |
-900 |
0.012 |
Lodging |
|
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$338.98 |
$8,487,000 |
16,600 |
0.18% |
4,785,000 |
7,000 |
0.013 |
Textile - Apparel Clo... |
|
|
GE |
General Electric Co |
83 |
- |
$156.76 |
$8,398,000 |
65,800 |
0.17% |
947,000 |
-1,600 |
0.006 |
Conglomerates |
|
|
COP |
ConocoPhillips |
84 |
- |
$129.53 |
$8,334,000 |
71,800 |
0.17% |
-555,000 |
-2,400 |
0.007 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
85 |
- |
$230.68 |
$8,291,000 |
36,100 |
0.17% |
1,014,000 |
-300 |
0.013 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$156.66 |
$8,277,000 |
60,800 |
0.17% |
31,000 |
700 |
0.018 |
N/A |
|
|
ROP |
Roper Industries Inc |
87 |
- |
$526.98 |
$8,178,000 |
15,000 |
0.17% |
4,982,000 |
8,400 |
0.014 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
88 |
- |
$93.39 |
$8,034,000 |
74,000 |
0.17% |
776,000 |
-1,900 |
0.006 |
Textile - Apparel Foo... |
|
|
CTAS |
Cintas Corp |
89 |
- |
$666.56 |
$8,015,000 |
13,300 |
0.17% |
1,569,000 |
-100 |
0.013 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$1,089.51 |
$7,886,000 |
8,300 |
0.16% |
161,000 |
-200 |
0.011 |
Auto Parts Stores |
|
|
PDD |
Bloom Energy Corp |
91 |
- |
$113.52 |
$7,769,000 |
53,100 |
0.16% |
2,718,000 |
1,600 |
0.008 |
N/A |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$228.35 |
$7,767,000 |
34,900 |
0.16% |
222,000 |
-1,400 |
0.005 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
93 |
New |
$74.13 |
$7,659,000 |
124,400 |
0.16% |
7,659,000 |
124,400 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$396.86 |
$7,600,000 |
19,700 |
0.16% |
999,000 |
-700 |
0.006 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
95 |
- |
$61.70 |
$7,538,000 |
124,100 |
0.16% |
354,000 |
-1,300 |
0.006 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
96 |
- |
$114.74 |
$7,451,000 |
55,900 |
0.15% |
1,033,000 |
-1,300 |
0.006 |
REIT - Industrial |
|
|
MNST |
Monster Beverage Corporation |
97 |
- |
$54.69 |
$7,340,000 |
127,400 |
0.15% |
515,000 |
-1,500 |
0.018 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
98 |
- |
$100.84 |
$7,312,000 |
86,900 |
0.15% |
820,000 |
-3,300 |
0.006 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$228.24 |
$7,280,000 |
29,900 |
0.15% |
1,052,000 |
-200 |
0.014 |
Technical & System So... |
|
|
T |
AT&T Corp |
100 |
- |
$16.09 |
$7,254,000 |
432,300 |
0.15% |
602,000 |
-10,600 |
0.006 |
Long Distance Carriers |
|
