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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$276,834,000 |
658,000 |
5.39% |
21,841,000 |
-20,100 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$225,273,000 |
1,313,700 |
4.38% |
-37,030,000 |
-48,700 |
0.008 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$864.02 |
$198,512,000 |
219,700 |
3.86% |
86,939,000 |
-5,600 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$175.00 |
$152,854,000 |
847,400 |
2.97% |
21,000,000 |
-20,400 |
0.008 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$430.17 |
$113,771,000 |
234,300 |
2.21% |
27,830,000 |
-8,500 |
0.01 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,300.27 |
$82,043,000 |
61,900 |
1.6% |
11,049,000 |
-1,700 |
0.015 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$162.78 |
$78,770,000 |
521,900 |
1.53% |
3,351,000 |
-18,000 |
0.009 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$164.64 |
$69,933,000 |
459,300 |
1.36% |
2,667,000 |
-18,000 |
0.008 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$183.28 |
$54,073,000 |
307,600 |
1.05% |
-24,248,000 |
-7,600 |
0.01 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$396.73 |
$44,533,000 |
105,900 |
0.87% |
5,300,000 |
-4,100 |
0.008 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$722.90 |
$44,397,000 |
60,600 |
0.86% |
3,472,000 |
-1,400 |
0.014 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$158.38 |
$39,852,000 |
220,800 |
0.78% |
6,523,000 |
-5,300 |
0.018 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$781.10 |
$36,097,000 |
46,400 |
0.7% |
8,000,000 |
-1,800 |
0.005 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$550.64 |
$35,893,000 |
59,100 |
0.7% |
6,047,000 |
-2,200 |
0.013 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.74 |
$33,710,000 |
168,300 |
0.66% |
3,977,000 |
-6,500 |
0.006 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$104.39 |
$33,692,000 |
304,846 |
0.66% |
-1,040,000 |
-16,000 |
0.052 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.91 |
$32,867,000 |
187,800 |
0.64% |
190,000 |
-4,600 |
0.014 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$462.83 |
$31,134,000 |
61,700 |
0.61% |
-6,869,000 |
-2,000 |
0.013 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.98 |
$27,650,000 |
554,000 |
0.54% |
-1,035,000 |
-13,800 |
0.013 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.27 |
$26,875,000 |
231,200 |
0.52% |
2,660,000 |
-11,000 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$483.70 |
$26,615,000 |
53,800 |
0.52% |
-2,815,000 |
-2,100 |
0.006 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$165.85 |
$25,818,000 |
152,500 |
0.5% |
3,299,000 |
-3,200 |
0.013 |
Communication Equipment |
|
|
V |
Visa Inc |
26 |
- |
$268.61 |
$25,703,000 |
92,100 |
0.5% |
605,000 |
-4,300 |
0.005 |
Business Services |
|
|
INTC |
Intel Corp |
27 |
- |
$30.47 |
$25,513,000 |
577,600 |
0.5% |
-4,129,000 |
-12,300 |
0.014 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
28 |
- |
$625.62 |
$24,895,000 |
38,300 |
0.48% |
456,000 |
-800 |
0.015 |
Application Software |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.11 |
$23,470,000 |
541,400 |
0.46% |
-1,169,000 |
-20,500 |
0.012 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$198.65 |
$23,407,000 |
113,500 |
0.46% |
4,429,000 |
-3,600 |
0.012 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$451.20 |
$23,115,000 |
48,000 |
0.45% |
1,747,000 |
-2,100 |
0.005 |
Business Services |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.20 |
$22,228,000 |
137,000 |
0.43% |
1,346,000 |
-5,500 |
0.006 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
33 |
- |
$334.22 |
$22,210,000 |
57,900 |
0.43% |
1,244,000 |
-2,600 |
0.005 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$144.59 |
$22,162,000 |
140,100 |
0.43% |
-659,000 |
-5,500 |
0.005 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$176.42 |
$21,637,000 |
124,200 |
0.42% |
-28,000 |
-2,900 |
0.014 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$273.94 |
$20,784,000 |
73,100 |
0.4% |
-789,000 |
-1,800 |
0.012 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$19,463,000 |
147,500 |
0.38% |
2,761,000 |
-5,700 |
0.006 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$19,196,000 |
48,100 |
0.37% |
2,564,000 |
-1,200 |
0.013 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.64 |
$18,720,000 |
102,800 |
0.36% |
2,169,000 |
-4,000 |
0.006 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$192.73 |
$18,370,000 |
89,500 |
0.36% |
-986,000 |
-2,800 |
0.013 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
42 |
- |
$112.96 |
$17,778,000 |
150,800 |
0.35% |
4,627,000 |
-3,300 |
0.014 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$894.41 |
$17,391,000 |
17,900 |
0.34% |
2,901,000 |
-600 |
0.012 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,452.03 |
$17,051,000 |
4,700 |
0.33% |
-330,000 |
-200 |
0.01 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$268.94 |
$16,956,000 |
56,300 |
0.33% |
1,483,000 |
-2,500 |
0.006 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
46 |
- |
$161.27 |
$15,932,000 |
101,000 |
0.31% |
106,000 |
-5,100 |
0.005 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.01 |
$15,198,000 |
400,800 |
0.3% |
1,181,000 |
-15,500 |
0.005 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$392.81 |
$14,756,000 |
35,300 |
0.29% |
67,000 |
-800 |
0.014 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$88.49 |
$14,138,000 |
154,700 |
0.28% |
-1,166,000 |
-4,700 |
0.013 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$890.66 |
$14,052,000 |
14,600 |
0.27% |
878,000 |
-400 |
0.014 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$241.89 |
$14,010,000 |
56,100 |
0.27% |
591,000 |
-1,500 |
0.013 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.77 |
$13,857,000 |
226,500 |
0.27% |
-9,000 |
-8,800 |
0.005 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$200.61 |
$13,410,000 |
67,800 |
0.26% |
-390,000 |
-1,700 |
0.013 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$568.72 |
$13,077,000 |
22,500 |
0.25% |
657,000 |
-900 |
0.006 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$111.10 |
$13,068,000 |
106,800 |
0.25% |
3,082,000 |
-3,800 |
0.006 |
Entertainment - Diver... |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$689.29 |
$12,924,000 |
18,500 |
0.25% |
1,879,000 |
-500 |
0.012 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$71.94 |
$12,880,000 |
184,000 |
0.25% |
-911,000 |
-6,400 |
0.013 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
59 |
- |
$300.91 |
$12,651,000 |
36,500 |
0.25% |
-648,000 |
-1,400 |
0.006 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.20 |
$12,467,000 |
170,200 |
0.24% |
-1,653,000 |
-4,100 |
0.014 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$290.89 |
$12,416,000 |
43,700 |
0.24% |
-529,000 |
-200 |
0.015 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.32 |
$12,143,000 |
209,500 |
0.24% |
1,334,000 |
-10,100 |
0.005 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
63 |
- |
$530.59 |
$11,944,000 |
20,900 |
0.23% |
976,000 |
-400 |
0.014 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.04 |
$11,898,000 |
42,200 |
0.23% |
-1,119,000 |
-1,700 |
0.006 |
Restaurants |
|
|
ORCL |
Oracle Corp |
65 |
- |
$113.75 |
$11,657,000 |
92,800 |
0.23% |
1,525,000 |
-3,300 |
0.003 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$275.63 |
$11,548,000 |
37,100 |
0.22% |
1,198,000 |
-900 |
0.013 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$105.97 |
$11,491,000 |
101,100 |
0.22% |
-55,000 |
-3,800 |
0.006 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
68 |
- |
$161.82 |
$11,129,000 |
63,400 |
0.22% |
2,731,000 |
-2,400 |
0.006 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$334.57 |
$10,846,000 |
29,600 |
0.21% |
1,739,000 |
-1,200 |
0.005 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.49 |
$10,268,000 |
244,700 |
0.2% |
685,000 |
-9,500 |
0.006 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
71 |
- |
$166.20 |
$10,178,000 |
53,300 |
0.2% |
1,150,000 |
-1,900 |
0.006 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
72 |
- |
$33.22 |
$9,957,000 |
268,600 |
0.19% |
371,000 |
-7,900 |
0.012 |
Railroads |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$158.57 |
$9,848,000 |
59,700 |
0.19% |
1,571,000 |
-1,100 |
0.017 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$67.92 |
$9,807,000 |
146,400 |
0.19% |
540,000 |
-4,500 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
75 |
- |
$246.62 |
$9,564,000 |
38,300 |
0.19% |
357,000 |
-1,500 |
0.005 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
76 |
- |
$236.13 |
$9,361,000 |
37,100 |
0.18% |
747,000 |
-1,100 |
0.011 |
Lodging |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$66.27 |
$9,223,000 |
119,800 |
0.18% |
1,564,000 |
-4,600 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.62 |
$9,121,000 |
328,700 |
0.18% |
-708,000 |
-12,700 |
0.006 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$693.33 |
$9,073,000 |
11,900 |
0.18% |
313,000 |
-500 |
0.006 |
Information Technolog... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,013.26 |
$9,031,000 |
8,000 |
0.18% |
1,145,000 |
-300 |
0.011 |
Auto Parts Stores |
|
|
CTAS |
Cintas Corp |
81 |
- |
$658.34 |
$8,863,000 |
12,900 |
0.17% |
848,000 |
-400 |
0.012 |
Business Services |
|
|
PCAR |
Paccar Inc |
82 |
- |
$106.11 |
$8,858,000 |
71,500 |
0.17% |
1,710,000 |
-1,700 |
0.019 |
Trucks & Other Vehicles |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$237.16 |
$8,731,000 |
35,500 |
0.17% |
-332,000 |
-1,400 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
83 |
- |
$125.62 |
$8,731,000 |
68,600 |
0.17% |
397,000 |
-3,200 |
0.012 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
85 |
- |
$256.19 |
$8,697,000 |
35,100 |
0.17% |
406,000 |
-1,000 |
0.013 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$227.99 |
$8,533,000 |
33,500 |
0.17% |
766,000 |
-1,400 |
0.004 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
88 |
- |
$94.94 |
$8,282,000 |
90,400 |
0.16% |
-552,000 |
-3,500 |
0.006 |
Cigarettes & Other To... |
|
|
ROP |
Roper Industries Inc |
89 |
- |
$511.46 |
$8,188,000 |
14,600 |
0.16% |
10,000 |
-400 |
0.014 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
90 |
- |
$185.94 |
$8,022,000 |
43,400 |
0.16% |
2,797,000 |
-1,300 |
0.013 |
N/A |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$415.83 |
$7,956,000 |
18,700 |
0.15% |
-678,000 |
-900 |
0.006 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$426.71 |
$7,936,000 |
19,000 |
0.15% |
336,000 |
-700 |
0.006 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
93 |
- |
$66.97 |
$7,631,000 |
119,400 |
0.15% |
93,000 |
-4,700 |
0.006 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
94 |
- |
$212.85 |
$7,630,000 |
29,300 |
0.15% |
350,000 |
-600 |
0.013 |
Technical & System So... |
|
|
AXP |
American Express Co |
95 |
- |
$234.03 |
$7,582,000 |
33,300 |
0.15% |
1,063,000 |
-1,500 |
0.004 |
Credit Services |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$7,529,000 |
77,200 |
0.15% |
217,000 |
-9,700 |
0.005 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
97 |
- |
$53.45 |
$7,386,000 |
124,600 |
0.14% |
46,000 |
-2,800 |
0.018 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
98 |
- |
$16.89 |
$7,325,000 |
416,200 |
0.14% |
71,000 |
-16,100 |
0.006 |
Long Distance Carriers |
|
|
CPRT |
Copart Inc |
99 |
- |
$54.31 |
$7,315,000 |
126,300 |
0.14% |
989,000 |
-2,800 |
0.013 |
Auto Dealerships |
|
|
DXCM |
DexCom Inc |
100 |
- |
$127.39 |
$7,296,000 |
52,600 |
0.14% |
583,000 |
-1,500 |
0.014 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
101 |
- |
$318.26 |
$7,254,000 |
23,200 |
0.14% |
1,450,000 |
-900 |
0.006 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
102 |
- |
$528.58 |
$7,104,000 |
13,700 |
0.14% |
408,000 |
-500 |
0.005 |
N/A |
|
|
PGR |
Progressive Corp |
103 |
- |
$208.25 |
$7,053,000 |
34,100 |
0.14% |
1,414,000 |
-1,300 |
0.006 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
104 |
- |
$336.50 |
$7,050,000 |
19,700 |
0.14% |
941,000 |
-700 |
0.005 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
105 |
- |
$61.33 |
$7,007,000 |
110,800 |
0.14% |
1,055,000 |
-4,900 |
0.005 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
106 |
- |
$102.05 |
$7,006,000 |
53,800 |
0.14% |
-445,000 |
-2,100 |
0.006 |
REIT - Industrial |
|
