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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$580,718,000 |
1,221,766 |
56.08% |
58,423,000 |
-35 |
0.014 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
2 |
- |
$122.66 |
$38,960,000 |
341,785 |
3.76% |
4,325,000 |
149 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$32,664,000 |
169,655 |
3.15% |
3,035,000 |
-3,399 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$32,313,000 |
85,929 |
3.12% |
5,181,000 |
0 |
0.001 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$75.59 |
$28,637,000 |
397,575 |
2.77% |
2,202,000 |
13,405 |
0.019 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$95.74 |
$18,430,000 |
219,823 |
1.78% |
-1,904,000 |
-5,135 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$17,714,000 |
125,692 |
1.71% |
781,000 |
-2,732 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$15,853,000 |
104,334 |
1.53% |
2,590,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$14,066,000 |
28,403 |
1.36% |
1,711,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
XLRE |
Real Estate Select Sector S... |
10 |
- |
$36.46 |
$11,782,000 |
294,111 |
1.14% |
2,408,000 |
18,979 |
0.048 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
11 |
- |
$89.52 |
$11,064,000 |
129,340 |
1.07% |
764,000 |
-1,793 |
0.019 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$66.19 |
$10,713,000 |
169,157 |
1.03% |
745,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$9,084,000 |
25,665 |
0.88% |
1,315,000 |
-214 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$168.29 |
$7,922,000 |
31,881 |
0.77% |
-55,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$7,444,000 |
20,872 |
0.72% |
133,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$5,816,000 |
34,191 |
0.56% |
858,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$5,552,000 |
10,545 |
0.54% |
36,000 |
-396 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,344.07 |
$5,402,000 |
4,839 |
0.52% |
1,383,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$5,287,000 |
9,069 |
0.51% |
416,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$4,893,000 |
18,793 |
0.47% |
570,000 |
0 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$4,391,000 |
28,012 |
0.42% |
-265,000 |
-1,879 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$4,173,000 |
9,784 |
0.4% |
299,000 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$4,049,000 |
11,684 |
0.39% |
519,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$3,176,000 |
29,128 |
0.31% |
177,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$3,170,000 |
5,314 |
0.31% |
460,000 |
0 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$3,155,000 |
20,356 |
0.3% |
121,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$2,953,000 |
11,221 |
0.29% |
603,000 |
-366 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.83 |
$2,788,000 |
82,806 |
0.27% |
521,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$157.40 |
$2,765,000 |
18,754 |
0.27% |
837,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.01 |
$2,535,000 |
7,224 |
0.24% |
316,000 |
0 |
0.001 |
Management Services |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$2,496,000 |
8,418 |
0.24% |
278,000 |
0 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
32 |
- |
$561.23 |
$2,495,000 |
5,124 |
0.24% |
560,000 |
0 |
0.001 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$573.60 |
$2,402,000 |
4,525 |
0.23% |
112,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$2,394,000 |
47,389 |
0.23% |
-154,000 |
0 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$2,367,000 |
47,114 |
0.23% |
692,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.91 |
$2,330,000 |
47,346 |
0.23% |
395,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$2,217,000 |
20,138 |
0.21% |
267,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$2,134,000 |
48,662 |
0.21% |
-24,000 |
0 |
0.001 |
CATV Systems |
|
|
INTU |
Intuit Inc |
39 |
- |
$636.55 |
$1,986,000 |
3,178 |
0.19% |
362,000 |
0 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$1,906,000 |
21,108 |
0.18% |
195,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$1,887,000 |
17,898 |
0.18% |
-9,000 |
0 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$165.66 |
$1,870,000 |
12,931 |
0.18% |
434,000 |
0 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.40 |
$1,863,000 |
64,693 |
0.18% |
-283,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$1,821,000 |
48,301 |
0.18% |
256,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$177.48 |
$1,779,000 |
10,436 |
0.17% |
120,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.98 |
$1,761,000 |
6,114 |
0.17% |
118,000 |
0 |
0.001 |
Biotechnology |
|
|
DHR |
Danaher Corp |
47 |
- |
$246.58 |
$1,753,000 |
7,577 |
0.17% |
-127,000 |
0 |
0.001 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
48 |
- |
$167.13 |
$1,709,000 |
10,452 |
0.17% |
243,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$415.78 |
$1,685,000 |
3,825 |
0.16% |
287,000 |
0 |
0.001 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$723.55 |
$1,679,000 |
2,377 |
0.16% |
350,000 |
0 |
0.001 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$203.38 |
$1,582,000 |
9,762 |
0.15% |
230,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
52 |
- |
$94.12 |
$1,571,000 |
14,468 |
0.15% |
188,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$1,561,000 |
7,016 |
0.15% |
103,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$427.57 |
$1,516,000 |
3,931 |
0.15% |
244,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,521.08 |
$1,493,000 |
421 |
0.14% |
84,000 |
-36 |
0.001 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
56 |
- |
$92.83 |
$1,434,000 |
15,376 |
0.14% |
178,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
57 |
- |
$62.66 |
$1,401,000 |
27,234 |
0.14% |
281,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
58 |
- |
$16.75 |
$1,379,000 |
82,154 |
0.13% |
145,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$1,367,000 |
4,051 |
0.13% |
183,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$762.88 |
$1,338,000 |
1,648 |
0.13% |
214,000 |
-90 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
61 |
- |
$235.64 |
$1,301,000 |
6,944 |
0.13% |
265,000 |
0 |
0.001 |
Credit Services |
|
|
MDT |
Medtronic Plc |
62 |
- |
$79.74 |
$1,285,000 |
15,600 |
0.12% |
63,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.25 |
$1,282,000 |
13,353 |
0.12% |
63,000 |
0 |
0.001 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$74.99 |
$1,280,000 |
18,604 |
0.12% |
259,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
65 |
- |
$537.26 |
$1,278,000 |
2,711 |
0.12% |
28,000 |
-160 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$96.36 |
$1,262,000 |
13,455 |
0.12% |
66,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.85 |
$1,258,000 |
24,521 |
0.12% |
-165,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$925.37 |
$1,220,000 |
1,558 |
0.12% |
243,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$397.48 |
$1,196,000 |
2,940 |
0.12% |
174,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.18 |
$1,191,000 |
15,079 |
0.12% |
138,000 |
0 |
0.001 |
Drug Stores |
|
|
SYK |
Stryker Corp |
71 |
- |
$335.61 |
$1,167,000 |
3,896 |
0.11% |
102,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$201.97 |
$1,164,000 |
5,863 |
0.11% |
137,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.42 |
$1,156,000 |
14,275 |
0.11% |
86,000 |
0 |
0.001 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$245.45 |
$1,092,000 |
4,830 |
0.11% |
86,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
75 |
New |
$122.49 |
$1,087,000 |
8,305 |
0.1% |
1,087,000 |
8,305 |
0.001 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$883.20 |
$1,086,000 |
1,237 |
0.1% |
68,000 |
0 |
0.001 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$158.42 |
$1,078,000 |
5,463 |
0.1% |
128,000 |
0 |
0.001 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$197.95 |
$1,076,000 |
5,677 |
0.1% |
-4,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
79 |
- |
$114.84 |
$1,071,000 |
12,546 |
0.1% |
217,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
80 |
- |
$354.47 |
$1,064,000 |
3,552 |
0.1% |
48,000 |
0 |
0.001 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
81 |
- |
$208.03 |
$1,063,000 |
6,672 |
0.1% |
134,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$291.42 |
$1,043,000 |
3,537 |
0.1% |
214,000 |
0 |
0.001 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
83 |
- |
$155.89 |
$983,000 |
7,400 |
0.09% |
147,000 |
0 |
0.001 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$163.96 |
$977,000 |
6,091 |
0.09% |
16,000 |
-770 |
0 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$73.17 |
$956,000 |
16,538 |
0.09% |
83,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$706.26 |
$939,000 |
1,615 |
0.09% |
198,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$543.66 |
$898,000 |
1,744 |
0.09% |
98,000 |
0 |
0.001 |
Technical & System So... |
|
|
CME |
CME Group Inc |
88 |
- |
$210.94 |
$868,000 |
4,121 |
0.08% |
43,000 |
0 |
0.001 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
89 |
- |
$282.41 |
$858,000 |
3,151 |
0.08% |
120,000 |
0 |
0.001 |
Technical & System So... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$131.70 |
$831,000 |
6,468 |
0.08% |
119,000 |
0 |
0.001 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$818,000 |
13,321 |
0.08% |
39,000 |
0 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$231.55 |
$799,000 |
3,278 |
0.08% |
-48,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
93 |
- |
$543.30 |
$735,000 |
1,588 |
0.07% |
44,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,186.97 |
$730,000 |
319 |
0.07% |
146,000 |
0 |
0 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$156.11 |
$730,000 |
4,715 |
0.07% |
151,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
96 |
- |
$240.84 |
$718,000 |
3,186 |
0.07% |
92,000 |
0 |
0.001 |
Lodging |
|
|
MCO |
Moodys Corp |
97 |
- |
$376.13 |
$711,000 |
1,820 |
0.07% |
136,000 |
0 |
0.002 |
Business Services |
|
|
F |
Ford Motor Co |
98 |
- |
$12.79 |
$711,000 |
58,324 |
0.07% |
-13,000 |
0 |
0 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$41.12 |
$706,000 |
16,320 |
0.07% |
166,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
100 |
New |
$164.23 |
$700,000 |
5,140 |
0.07% |
700,000 |
5,140 |
0.001 |
N/A |
|
