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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 |
- |
$409.06 |
$1,903,628,000 |
5,062,307 |
3.06% |
338,803,000 |
106,412 |
0.067 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.73 |
$1,477,316,000 |
30,841,630 |
2.37% |
132,770,000 |
88,066 |
1.379 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$59.88 |
$1,343,385,000 |
23,818,906 |
2.16% |
125,675,000 |
-246,479 |
0.851 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.77 |
$1,199,820,000 |
16,312,971 |
1.93% |
91,273,000 |
426,673 |
2.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.59 |
$1,131,814,000 |
7,449,090 |
1.82% |
181,055,000 |
-30,133 |
0.073 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.02 |
$994,009,000 |
5,162,870 |
1.6% |
101,145,000 |
-52,143 |
0.03 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$89.30 |
$747,003,000 |
9,004,383 |
1.2% |
117,051,000 |
341,684 |
0.86 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$796.77 |
$745,408,000 |
1,505,202 |
1.2% |
42,396,000 |
-110,995 |
0.06 |
Semiconductor - Speci... |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$73.50 |
$727,545,000 |
10,378,700 |
1.17% |
158,744,000 |
1,554,598 |
8.021 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$159.13 |
$686,071,000 |
4,911,386 |
1.1% |
34,035,000 |
-71,316 |
0.082 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.91 |
$563,929,000 |
11,046,583 |
0.91% |
120,147,000 |
1,820,365 |
0.626 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$493.50 |
$502,108,000 |
1,418,537 |
0.81% |
50,993,000 |
-84,167 |
0.059 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$331.07 |
$500,890,000 |
1,611,207 |
0.8% |
45,877,000 |
-59,736 |
0.601 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$158.24 |
$451,514,000 |
3,020,122 |
0.72% |
-4,483,000 |
-285,870 |
0.606 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
15 |
New |
$23.09 |
$422,771,000 |
18,082,541 |
0.68% |
422,771,000 |
18,082,541 |
20.092 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$161.10 |
$418,065,000 |
2,966,469 |
0.67% |
-12,841,000 |
-301,675 |
0.049 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$275.02 |
$394,622,000 |
1,515,774 |
0.63% |
16,850,000 |
-126,652 |
0.09 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$41.71 |
$388,432,000 |
9,450,875 |
0.62% |
17,443,000 |
-10,768 |
0.068 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$162.69 |
$374,095,000 |
2,370,675 |
0.6% |
43,998,000 |
41,003 |
1.629 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$46.60 |
$372,780,000 |
7,891,167 |
0.6% |
57,391,000 |
276,822 |
0.558 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
21 |
- |
$555.12 |
$372,103,000 |
764,267 |
0.6% |
75,238,000 |
-21,909 |
0.173 |
Music & Video Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
22 |
- |
$65.30 |
$361,972,000 |
5,686,032 |
0.58% |
29,976,000 |
-10,519 |
0.911 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$487.30 |
$361,526,000 |
686,687 |
0.58% |
27,939,000 |
25,067 |
0.072 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.44 |
$343,942,000 |
3,172,582 |
0.55% |
-50,546,000 |
-674,559 |
0.197 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$151.74 |
$338,628,000 |
2,297,196 |
0.54% |
61,493,000 |
-398,146 |
0.191 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.50 |
$330,890,000 |
775,802 |
0.53% |
7,061,000 |
-42,129 |
0.078 |
Business Services |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
27 |
- |
$47.91 |
$321,088,000 |
6,627,199 |
0.52% |
1,709,000 |
-41,828 |
0.451 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$317,715,000 |
4,516,205 |
0.51% |
14,922,000 |
-189,210 |
0.038 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$47.85 |
$313,372,000 |
6,598,769 |
0.5% |
-3,555,000 |
-104,439 |
0.351 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
30 |
- |
$199.01 |
$312,289,000 |
1,312,905 |
0.5% |
33,335,000 |
-71,415 |
0.875 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$746.29 |
$309,266,000 |
437,744 |
0.5% |
6,474,000 |
-103,951 |
0.224 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$103.18 |
$307,988,000 |
2,310,478 |
0.49% |
47,398,000 |
-11,857 |
0.25 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.12 |
$299,671,000 |
502,295 |
0.48% |
17,546,000 |
-50,991 |
0.105 |
Application Software |
|
|
INTU |
Intuit Inc |
34 |
- |
$635.49 |
$296,617,000 |
474,536 |
0.48% |
60,758,000 |
12,904 |
0.181 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$132.97 |
$294,847,000 |
2,835,070 |
0.47% |
80,087,000 |
363,730 |
0.055 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$276.19 |
$287,148,000 |
1,091,228 |
0.46% |
61,569,000 |
-21,196 |
0.12 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$2,926.76 |
$286,700,000 |
125,362 |
0.46% |
68,533,000 |
6,263 |
0.448 |
Restaurants |
|
|
LIN |
Linde Plc |
38 |
- |
$444.32 |
$284,541,000 |
692,814 |
0.46% |
13,465,000 |
-35,204 |
0.14 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$51.13 |
$275,235,000 |
5,441,611 |
0.44% |
16,916,000 |
13,607 |
0.052 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
40 |
- |
$51.28 |
$273,797,000 |
5,245,095 |
0.44% |
10,118,000 |
22,669 |
1.749 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$732.20 |
$271,806,000 |
466,284 |
0.44% |
17,499,000 |
-7,173 |
0.049 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
42 |
- |
$62.35 |
$271,577,000 |
4,259,545 |
0.44% |
7,784,000 |
-199,482 |
1.77 |
N/A |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$72.91 |
$264,535,000 |
4,575,962 |
0.42% |
6,456,000 |
-311,889 |
0.32 |
Medical Instruments &... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.51 |
$260,855,000 |
2,474,198 |
0.42% |
22,656,000 |
158,432 |
2.749 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$255.74 |
$252,020,000 |
912,920 |
0.4% |
58,109,000 |
10,369 |
0.452 |
Application Software |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,256.82 |
$250,681,000 |
224,568 |
0.4% |
74,929,000 |
12,959 |
0.056 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
47 |
- |
$173.35 |
$246,393,000 |
1,141,332 |
0.4% |
73,465,000 |
89,775 |
0.237 |
Integrated Telecommun... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
48 |
- |
$23.77 |
$239,818,000 |
9,460,166 |
0.38% |
12,802,000 |
-50,333 |
7.965 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$218,483,000 |
2,799,988 |
0.35% |
11,992,000 |
-52,877 |
0.054 |
N/A |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$413.28 |
$218,282,000 |
495,525 |
0.35% |
42,692,000 |
15,009 |
0.149 |
Publishing |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$182.99 |
$217,302,000 |
1,207,315 |
0.35% |
33,105,000 |
52,424 |
1.005 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
52 |
- |
$0.00 |
$211,842,000 |
2,111,022 |
0.34% |
8,135,000 |
-23,828 |
3.394 |
N/A |
|
|
EQIX |
Equinix Inc |
53 |
- |
$756.84 |
$210,930,000 |
261,894 |
0.34% |
29,769,000 |
12,453 |
0.226 |
Telecom Services - Do... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$207,513,000 |
2,270,571 |
0.33% |
60,613,000 |
670,691 |
0.252 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
55 |
- |
$93.70 |
$207,138,000 |
2,297,223 |
0.33% |
44,112,000 |
307,159 |
0.486 |
REIT - Healthcare Fac... |
|
|
DHR |
Danaher Corp |
56 |
- |
$250.41 |
$206,742,000 |
893,688 |
0.33% |
-17,582,000 |
-10,487 |
0.126 |
General Building Mate... |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,370.00 |
$204,654,000 |
130,228 |
0.33% |
23,046,000 |
-13,006 |
0.261 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
58 |
- |
$200.52 |
$193,764,000 |
1,006,462 |
0.31% |
-111,520,000 |
-494,076 |
0.746 |
Healthcare Informatio... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
59 |
- |
$25.21 |
$190,805,000 |
7,541,677 |
0.31% |
34,662,000 |
986,580 |
3.524 |
N/A |
|
|
ON |
On Semiconductor Corp |
60 |
- |
$65.53 |
$189,108,000 |
2,263,961 |
0.3% |
-62,003,000 |
-437,613 |
0.496 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$244.19 |
$187,929,000 |
777,308 |
0.3% |
24,439,000 |
13,995 |
1.476 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
62 |
- |
$137.87 |
$185,310,000 |
1,493,354 |
0.3% |
113,502,000 |
723,709 |
0.383 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
63 |
- |
$313.54 |
$181,373,000 |
516,876 |
0.29% |
53,190,000 |
99,491 |
0.082 |
Management Services |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$89.82 |
$176,554,000 |
1,876,650 |
0.28% |
13,003,000 |
34,864 |
0.209 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$175,388,000 |
231,715 |
0.28% |
36,934,000 |
-3,484 |
0.053 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$174,102,000 |
516,081 |
0.28% |
23,720,000 |
1,577 |
0.144 |
Medical Appliances & ... |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$140.61 |
$172,694,000 |
1,283,208 |
0.28% |
26,646,000 |
76,402 |
0.416 |
REIT - Diversified |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$577.39 |
$171,184,000 |
322,524 |
0.27% |
40,704,000 |
64,741 |
0.081 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$162.13 |
$171,172,000 |
688,879 |
0.27% |
21,052,000 |
88,897 |
0.022 |
Auto Manufacturers |
|
|
MPWR |
Monolithic Power Systems Inc |
70 |
- |
$642.21 |
$167,365,000 |
265,333 |
0.27% |
34,667,000 |
-21,895 |
0.536 |
Semiconductor - Speci... |
|
|
HYD |
VanEck Vectors High-Yield M... |
71 |
- |
$0.00 |
$165,443,000 |
3,204,422 |
0.27% |
-1,810,000 |
-204,018 |
6.628 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
72 |
- |
$53.67 |
$164,510,000 |
2,865,034 |
0.26% |
42,688,000 |
425,677 |
0.476 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$127.00 |
$161,625,000 |
1,482,534 |
0.26% |
5,396,000 |
-34,991 |
0.059 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$142.81 |
$155,030,000 |
1,086,852 |
0.25% |
51,742,000 |
130,729 |
0.355 |
REIT - Retail |
|
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$362.50 |
$153,994,000 |
345,052 |
0.25% |
31,408,000 |
45,024 |
0.74 |
Aerospace/Defense Pro... |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$328.57 |
$153,537,000 |
423,106 |
0.25% |
47,381,000 |
66,338 |
0.493 |
Technical & System So... |
|
|
INVH |
Invitation Homes Inc. |
77 |
- |
$34.31 |
$153,371,000 |
4,496,358 |
0.25% |
25,879,000 |
473,252 |
0.735 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$364.59 |
$153,350,000 |
299,932 |
0.25% |
-12,597,000 |
-130,410 |
0.24 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$723.89 |
$151,486,000 |
229,500 |
0.24% |
10,545,000 |
-19,991 |
0.052 |
Discount, Variety Stores |
|
|
CFT |
iShares Barclays Credit Bond |
80 |
- |
$49.39 |
$147,598,000 |
2,879,292 |
0.24% |
8,939,000 |
-5,214 |
2.303 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$400.76 |
$146,216,000 |
359,354 |
0.23% |
7,391,000 |
-39,864 |
0.138 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$148.53 |
$145,162,000 |
926,156 |
0.23% |
-6,752,000 |
-49,216 |
0.035 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$546.35 |
$137,624,000 |
298,734 |
0.22% |
17,685,000 |
-9,175 |
0.232 |
Industrial Equipment ... |
|
|
CRL |
Charles River Laboratories ... |
84 |
- |
$239.43 |
$134,325,000 |
568,207 |
0.22% |
44,623,000 |
110,494 |
1.061 |
Biotechnology |
|
|
SBAC |
SBA Communications Corp |
85 |
- |
$199.00 |
$132,562,000 |
522,535 |
0.21% |
42,735,000 |
73,775 |
0.47 |
Wireless Communications |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$527.52 |
$127,478,000 |
247,587 |
0.2% |
-1,478,000 |
-33,375 |
0.163 |
Technical & System So... |
|
|
ARGX |
Argenx Se |
87 |
- |
$375.00 |
$126,309,000 |
332,017 |
0.2% |
-14,448,000 |
45,707 |
0.706 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
88 |
- |
$162.84 |
$126,248,000 |
927,340 |
0.2% |
-20,762,000 |
-144,087 |
0.267 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
89 |
- |
$0.00 |
$126,019,000 |
15,128,411 |
0.2% |
-3,757,000 |
-2,771,703 |
0.437 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$193.08 |
$125,842,000 |
739,872 |
0.2% |
21,382,000 |
19,646 |
0.024 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$884.89 |
$125,182,000 |
159,822 |
0.2% |
3,859,000 |
-33,747 |
0.111 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
92 |
- |
$86.77 |
$122,105,000 |
1,311,690 |
0.2% |
42,797,000 |
237,922 |
0.386 |
Property Management |
|
|
ORCL |
Oracle Corp |
93 |
- |
$115.34 |
$120,151,000 |
1,139,636 |
0.19% |
-3,819,000 |
-30,766 |
0.038 |
Application Software |
|
|
IR |
Ingersoll Rand Inc |
94 |
- |
$92.50 |
$119,658,000 |
1,547,172 |
0.19% |
19,899,000 |
-18,407 |
0.37 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
95 |
- |
$191.01 |
$119,373,000 |
737,875 |
0.19% |
28,691,000 |
113,306 |
1.086 |
Life & Health Insurance |
|
|
WST |
West Pharmaceutical Service... |
96 |
- |
$385.73 |
$119,340,000 |
338,919 |
0.19% |
14,614,000 |
59,812 |
0.458 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$162.60 |
$117,406,000 |
801,171 |
0.19% |
2,768,000 |
15,229 |
0.032 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$215.00 |
$114,741,000 |
471,258 |
0.18% |
13,658,000 |
-17,285 |
0.215 |
Technical & System So... |
|
|
HDB |
HDFC Bank Limited (ADR) |
99 |
- |
$58.26 |
$111,481,000 |
1,661,176 |
0.18% |
14,258,000 |
13,610 |
0.09 |
Foreign Regional Banks |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.32 |
$111,391,000 |
3,308,323 |
0.18% |
22,696,000 |
68,911 |
0.038 |
Domestic Money Center... |
|
