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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 |
$4,723,672,000 |
24,534,731 |
6.58% |
584,008,000 |
461,321 |
0.143 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$4,165,120,000 |
11,076,269 |
5.8% |
773,741,000 |
211,339 |
0.147 |
Application Software |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
3 |
- |
$0.00 |
$3,436,208,000 |
72,007,721 |
4.79% |
788,623,000 |
9,814,038 |
80.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$2,134,800,000 |
14,050,284 |
2.97% |
397,908,000 |
263,238 |
0.138 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$826.32 |
$1,947,663,000 |
3,932,924 |
2.71% |
331,474,000 |
76,683 |
0.158 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$505.82 |
$1,722,304,000 |
3,605,938 |
2.4% |
390,054,000 |
491,457 |
0.056 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.00 |
$1,342,128,000 |
9,607,905 |
1.87% |
130,384,000 |
182,755 |
0.161 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$441.38 |
$1,304,799,000 |
3,686,288 |
1.82% |
224,917,000 |
74,160 |
0.153 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$157.95 |
$1,215,060,000 |
8,621,727 |
1.69% |
120,379,000 |
165,330 |
0.142 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$170.18 |
$1,073,178,000 |
4,318,973 |
1.49% |
38,856,000 |
82,032 |
0.137 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,294.42 |
$796,145,000 |
713,232 |
1.11% |
261,492,000 |
58,173 |
0.177 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.37 |
$759,492,000 |
4,464,974 |
1.06% |
124,992,000 |
87,000 |
0.146 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$493.86 |
$758,429,000 |
1,440,593 |
1.06% |
44,198,000 |
27,533 |
0.152 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$724.87 |
$757,456,000 |
1,299,416 |
1.05% |
57,917,000 |
27,550 |
0.136 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$404.91 |
$679,372,000 |
1,904,818 |
0.95% |
7,169,000 |
34,575 |
0.136 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$275.16 |
$662,518,000 |
2,544,721 |
0.92% |
90,204,000 |
52,608 |
0.151 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.33 |
$635,886,000 |
6,360,133 |
0.89% |
-89,044,000 |
132,744 |
0.15 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.82 |
$604,043,000 |
3,853,788 |
0.84% |
3,427,000 |
76,803 |
0.147 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.98 |
$548,342,000 |
1,582,287 |
0.76% |
78,846,000 |
30,439 |
0.147 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.11 |
$548,041,000 |
1,284,943 |
0.76% |
49,619,000 |
24,328 |
0.13 |
Business Services |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$162.55 |
$522,669,000 |
3,566,732 |
0.73% |
339,000 |
68,675 |
0.144 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$473.44 |
$446,414,000 |
748,264 |
0.62% |
74,988,000 |
14,656 |
0.156 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$721.86 |
$445,851,000 |
675,450 |
0.62% |
79,723,000 |
13,326 |
0.153 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$130.72 |
$439,574,000 |
4,032,046 |
0.61% |
22,756,000 |
77,044 |
0.159 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$167.29 |
$435,792,000 |
2,812,107 |
0.61% |
11,320,000 |
54,185 |
0.159 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.28 |
$429,291,000 |
2,878,056 |
0.6% |
-43,492,000 |
60,515 |
0.149 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.14 |
$428,981,000 |
1,630,240 |
0.6% |
105,390,000 |
32,181 |
0.179 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$153.76 |
$390,411,000 |
2,648,467 |
0.54% |
141,301,000 |
52,487 |
0.22 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.91 |
$385,381,000 |
11,445,821 |
0.54% |
80,804,000 |
235,773 |
0.132 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.21 |
$383,648,000 |
2,433,545 |
0.53% |
-2,917,000 |
54,685 |
0.086 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.60 |
$373,832,000 |
1,260,774 |
0.52% |
43,807,000 |
28,048 |
0.169 |
Restaurants |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.74 |
$371,375,000 |
6,301,967 |
0.52% |
22,052,000 |
122,533 |
0.147 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$564.80 |
$369,048,000 |
757,985 |
0.51% |
87,210,000 |
14,840 |
0.172 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.68 |
$358,416,000 |
2,110,314 |
0.5% |
1,421,000 |
41,018 |
0.153 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.10 |
$356,201,000 |
7,050,690 |
0.5% |
-7,783,000 |
145,286 |
0.167 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
36 |
- |
$35.11 |
$342,086,000 |
6,807,689 |
0.48% |
116,546,000 |
140,827 |
0.166 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
37 |
- |
$626.39 |
$330,411,000 |
528,632 |
0.46% |
71,061,000 |
13,221 |
0.202 |
Application Software |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$37.87 |
$329,132,000 |
7,505,854 |
0.46% |
4,152,000 |
160,024 |
0.164 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$571.73 |
$316,943,000 |
597,115 |
0.44% |
22,857,000 |
10,807 |
0.151 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$106.86 |
$297,366,000 |
2,701,609 |
0.41% |
42,077,000 |
48,708 |
0.153 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.22 |
$294,320,000 |
7,806,891 |
0.41% |
42,200,000 |
164,567 |
0.189 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$163.30 |
$293,790,000 |
2,031,318 |
0.41% |
75,718,000 |
43,783 |
0.18 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.93 |
$287,833,000 |
5,847,893 |
0.4% |
54,821,000 |
115,732 |
0.142 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.89 |
$287,030,000 |
2,722,472 |
0.4% |
7,018,000 |
52,641 |
0.09 |
Application Software |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.77 |
$283,284,000 |
3,137,491 |
0.39% |
37,124,000 |
62,413 |
0.176 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$197.50 |
$280,059,000 |
1,728,013 |
0.39% |
54,550,000 |
46,111 |
0.189 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
47 |
- |
$168.91 |
$272,374,000 |
1,665,386 |
0.38% |
39,038,000 |
36,403 |
0.187 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.26 |
$267,925,000 |
9,306,192 |
0.37% |
-27,369,000 |
192,179 |
0.167 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$338.00 |
$267,228,000 |
903,806 |
0.37% |
29,164,000 |
20,516 |
0.166 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$175.25 |
$261,178,000 |
1,532,198 |
0.36% |
23,909,000 |
30,117 |
0.167 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
51 |
- |
$245.80 |
$258,922,000 |
1,119,227 |
0.36% |
-12,293,000 |
22,300 |
0.158 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.38 |
$258,364,000 |
897,035 |
0.36% |
21,823,000 |
17,831 |
0.153 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,502.48 |
$256,592,000 |
72,336 |
0.36% |
40,983,000 |
1,889 |
0.147 |
Internet Software & S... |
|
|
GE |
General Electric Co |
54 |
- |
$161.26 |
$244,579,000 |
1,916,309 |
0.34% |
38,891,000 |
45,231 |
0.174 |
Conglomerates |
|
|
PM |
Philip Morris International... |
55 |
- |
$96.09 |
$234,374,000 |
2,491,219 |
0.33% |
11,995,000 |
49,370 |
0.16 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
56 |
- |
$130.11 |
$232,206,000 |
2,000,566 |
0.32% |
-2,795,000 |
44,509 |
0.187 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$243.55 |
$230,609,000 |
938,885 |
0.32% |
41,899,000 |
17,629 |
0.139 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$716.25 |
$230,029,000 |
325,594 |
0.32% |
55,910,000 |
5,892 |
0.167 |
Information Technolog... |
|
|
BA |
Boeing Co |
59 |
- |
$166.81 |
$223,253,000 |
856,491 |
0.31% |
58,938,000 |
16,605 |
0.152 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
60 |
- |
$16.58 |
$222,983,000 |
13,288,624 |
0.31% |
27,263,000 |
257,978 |
0.186 |
Long Distance Carriers |
|
|
PLD |
ProLogis Inc |
61 |
- |
$103.35 |
$222,788,000 |
1,671,326 |
0.31% |
41,394,000 |
44,472 |
0.181 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
62 |
- |
$93.94 |
$222,267,000 |
2,047,220 |
0.31% |
41,309,000 |
40,366 |
0.164 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$420.05 |
$220,731,000 |
572,183 |
0.31% |
39,571,000 |
12,736 |
0.166 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.96 |
$219,303,000 |
985,410 |
0.31% |
17,938,000 |
19,817 |
0.13 |
Home Improvement Stores |
|
|
EWP |
iShares Spain Index Fund |
65 |
- |
$31.85 |
$216,903,000 |
7,083,691 |
0.3% |
49,997,000 |
965,450 |
47.446 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$415.50 |
$216,216,000 |
490,821 |
0.3% |
40,702,000 |
8,732 |
0.147 |
Publishing |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.02 |
$216,082,000 |
1,030,384 |
0.3% |
26,050,000 |
18,985 |
0.147 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$96.42 |
$211,528,000 |
2,254,853 |
0.29% |
18,644,000 |
59,741 |
0.188 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
69 |
- |
$66.90 |
$204,138,000 |
3,360,843 |
0.28% |
-9,963,000 |
84,127 |
0.171 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$901.47 |
$202,629,000 |
258,699 |
0.28% |
49,585,000 |
6,151 |
0.18 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$757.65 |
$198,648,000 |
244,701 |
0.28% |
43,557,000 |
4,889 |
0.145 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$69.31 |
$196,031,000 |
3,183,873 |
0.27% |
58,456,000 |
76,229 |
0.181 |
N/A |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$192,169,000 |
2,283,919 |
0.27% |
30,138,000 |
41,583 |
0.159 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.70 |
$191,836,000 |
3,738,757 |
0.27% |
-22,395,000 |
79,191 |
0.166 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
75 |
- |
$237.10 |
$191,615,000 |
1,022,817 |
0.27% |
40,148,000 |
20,518 |
0.127 |
Credit Services |
|
|
ANTM |
Anthem Inc |
76 |
- |
$539.68 |
$191,103,000 |
405,257 |
0.27% |
13,162,000 |
8,209 |
0.161 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$65.27 |
$191,089,000 |
2,358,832 |
0.27% |
16,870,000 |
52,214 |
0.189 |
Biotechnology |
|
|
MS |
Morgan Stanley |
78 |
- |
$92.56 |
$188,555,000 |
2,022,035 |
0.26% |
25,739,000 |
40,583 |
0.109 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
79 |
- |
$337.15 |
$187,803,000 |
627,139 |
0.26% |
20,306,000 |
14,830 |
0.167 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$187,384,000 |
555,442 |
0.26% |
28,749,000 |
9,816 |
0.155 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$87.84 |
$185,792,000 |
1,935,135 |
0.26% |
11,332,000 |
38,836 |
0.165 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
82 |
- |
$172.90 |
$185,053,000 |
857,202 |
0.26% |
49,198,000 |
23,276 |
0.178 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$288.79 |
$183,513,000 |
622,330 |
0.26% |
45,880,000 |
15,454 |
0.207 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$397.70 |
$183,353,000 |
450,621 |
0.26% |
28,084,000 |
9,128 |
0.173 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$67.33 |
$182,340,000 |
2,309,273 |
0.25% |
20,889,000 |
45,832 |
0.176 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$197.94 |
$179,225,000 |
902,622 |
0.25% |
26,837,000 |
18,394 |
0.168 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
87 |
- |
$394.06 |
$177,871,000 |
444,822 |
0.25% |
12,124,000 |
8,220 |
0.142 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.39 |
$177,651,000 |
1,129,881 |
0.25% |
9,176,000 |
20,760 |
0.158 |
AirDelivery & Freight... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$73.26 |
$174,320,000 |
3,015,395 |
0.24% |
19,346,000 |
81,945 |
0.211 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$164.05 |
$172,178,000 |
1,073,895 |
0.24% |
24,632,000 |
23,444 |
0.087 |
Wireless Communications |
|
|
C |
Citigroup Inc |
91 |
- |
$61.79 |
$171,424,000 |
3,332,499 |
0.24% |
40,025,000 |
65,503 |
0.16 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$277.08 |
$167,732,000 |
615,825 |
0.23% |
30,621,000 |
17,767 |
0.221 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
93 |
- |
$738.35 |
$166,427,000 |
206,642 |
0.23% |
24,141,000 |
6,530 |
0.178 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$464.78 |
$166,039,000 |
366,339 |
0.23% |
19,065,000 |
6,769 |
0.131 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$70.80 |
$164,506,000 |
2,271,244 |
0.23% |
7,491,000 |
46,297 |
0.159 |
Food - Major Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$890.68 |
$163,634,000 |
186,310 |
0.23% |
11,783,000 |
3,887 |
0.178 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$1,363.83 |
$162,577,000 |
103,451 |
0.23% |
35,284,000 |
3,111 |
0.207 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$74.89 |
$162,062,000 |
2,355,555 |
0.23% |
37,185,000 |
51,543 |
0.131 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
99 |
- |
$354.51 |
$161,211,000 |
538,358 |
0.22% |
9,042,000 |
10,855 |
0.147 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
100 |
- |
$530.11 |
$160,543,000 |
311,789 |
0.22% |
25,609,000 |
8,123 |
0.205 |
Technical & System So... |
|
