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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 |
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.63 |
$1,343,385,000 |
23,818,906 |
2.16% |
125,675,000 |
-246,479 |
0.851 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$1,131,814,000 |
7,449,090 |
1.82% |
181,055,000 |
-30,133 |
0.073 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$994,009,000 |
5,162,870 |
1.6% |
101,145,000 |
-52,143 |
0.03 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$745,408,000 |
1,505,202 |
1.2% |
42,396,000 |
-110,995 |
0.06 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$686,071,000 |
4,911,386 |
1.1% |
34,035,000 |
-71,316 |
0.082 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$451.96 |
$502,108,000 |
1,418,537 |
0.81% |
50,993,000 |
-84,167 |
0.059 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$338.99 |
$500,890,000 |
1,611,207 |
0.8% |
45,877,000 |
-59,736 |
0.601 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.76 |
$451,514,000 |
3,020,122 |
0.72% |
-4,483,000 |
-285,870 |
0.606 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$168.99 |
$418,065,000 |
2,966,469 |
0.67% |
-12,841,000 |
-301,675 |
0.049 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$394,622,000 |
1,515,774 |
0.63% |
16,850,000 |
-126,652 |
0.09 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.63 |
$388,432,000 |
9,450,875 |
0.62% |
17,443,000 |
-10,768 |
0.068 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$579.34 |
$372,103,000 |
764,267 |
0.6% |
75,238,000 |
-21,909 |
0.173 |
Music & Video Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
22 |
- |
$66.31 |
$361,972,000 |
5,686,032 |
0.58% |
29,976,000 |
-10,519 |
0.911 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.67 |
$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 |
- |
$150.60 |
$338,628,000 |
2,297,196 |
0.54% |
61,493,000 |
-398,146 |
0.191 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$443.58 |
$330,890,000 |
775,802 |
0.53% |
7,061,000 |
-42,129 |
0.078 |
Business Services |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
27 |
- |
$47.93 |
$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 |
- |
$48.02 |
$313,372,000 |
6,598,769 |
0.5% |
-3,555,000 |
-104,439 |
0.351 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
30 |
- |
$183.52 |
$312,289,000 |
1,312,905 |
0.5% |
33,335,000 |
-71,415 |
0.875 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$716.65 |
$309,266,000 |
437,744 |
0.5% |
6,474,000 |
-103,951 |
0.224 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$105.89 |
$307,988,000 |
2,310,478 |
0.49% |
47,398,000 |
-11,857 |
0.25 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$486.18 |
$299,671,000 |
502,295 |
0.48% |
17,546,000 |
-50,991 |
0.105 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$273.66 |
$287,148,000 |
1,091,228 |
0.46% |
61,569,000 |
-21,196 |
0.12 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
38 |
- |
$423.60 |
$284,541,000 |
692,814 |
0.46% |
13,465,000 |
-35,204 |
0.14 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$734.97 |
$271,806,000 |
466,284 |
0.44% |
17,499,000 |
-7,173 |
0.049 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
42 |
- |
$63.04 |
$271,577,000 |
4,259,545 |
0.44% |
7,784,000 |
-199,482 |
1.77 |
N/A |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$72.85 |
$264,535,000 |
4,575,962 |
0.42% |
6,456,000 |
-311,889 |
0.32 |
Medical Instruments &... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
48 |
- |
$24.25 |
$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 |
|
|
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 |
|
|
DHR |
Danaher Corp |
56 |
- |
$248.38 |
$206,742,000 |
893,688 |
0.33% |
-17,582,000 |
-10,487 |
0.126 |
General Building Mate... |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,630.56 |
$204,654,000 |
130,228 |
0.33% |
23,046,000 |
-13,006 |
0.261 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
58 |
- |
$203.45 |
$193,764,000 |
1,006,462 |
0.31% |
-111,520,000 |
-494,076 |
0.746 |
Healthcare Informatio... |
|
|
ON |
On Semiconductor Corp |
60 |
- |
$70.37 |
$189,108,000 |
2,263,961 |
0.3% |
-62,003,000 |
-437,613 |
0.496 |
Semiconductor- Broad... |
|
|
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... |
|
|
MPWR |
Monolithic Power Systems Inc |
70 |
- |
$707.22 |
$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 |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$161,625,000 |
1,482,534 |
0.26% |
5,396,000 |
-34,991 |
0.059 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$355.15 |
$153,350,000 |
299,932 |
0.25% |
-12,597,000 |
-130,410 |
0.24 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$743.90 |
$151,486,000 |
229,500 |
0.24% |
10,545,000 |
-19,991 |
0.052 |
Discount, Variety Stores |
|
|
CFT |
iShares Barclays Credit Bond |
80 |
- |
$49.87 |
$147,598,000 |
2,879,292 |
0.24% |
8,939,000 |
-5,214 |
2.303 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$401.08 |
$146,216,000 |
359,354 |
0.23% |
7,391,000 |
-39,864 |
0.138 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$149.27 |
$145,162,000 |
926,156 |
0.23% |
-6,752,000 |
-49,216 |
0.035 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$536.18 |
$137,624,000 |
298,734 |
0.22% |
17,685,000 |
-9,175 |
0.232 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$536.94 |
$127,478,000 |
247,587 |
0.2% |
-1,478,000 |
-33,375 |
0.163 |
Technical & System So... |
|
|
ABNB |
Airbnb, Inc. |
88 |
- |
$159.71 |
$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 |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$908.53 |
$125,182,000 |
159,822 |
0.2% |
3,859,000 |
-33,747 |
0.111 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$115.80 |
$120,151,000 |
1,139,636 |
0.19% |
-3,819,000 |
-30,766 |
0.038 |
Application Software |
|
|
IR |
Ingersoll Rand Inc |
94 |
- |
$86.72 |
$119,658,000 |
1,547,172 |
0.19% |
19,899,000 |
-18,407 |
0.37 |
N/A |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$215.19 |
$114,741,000 |
471,258 |
0.18% |
13,658,000 |
-17,285 |
0.215 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
104 |
- |
$341.50 |
$107,260,000 |
358,167 |
0.17% |
-4,269,000 |
-31,702 |
0.098 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
108 |
- |
$274.40 |
$100,512,000 |
426,777 |
0.16% |
9,270,000 |
-69,285 |
0.139 |
Diversified Computer ... |
|
|
CSGP |
CoStar Group Inc |
110 |
- |
$91.23 |
$100,275,000 |
1,147,447 |
0.16% |
10,041,000 |
-26,102 |
0.282 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
111 |
- |
$69.23 |
$100,150,000 |
1,626,590 |
0.16% |
-1,355,000 |
-580,512 |
0.092 |
N/A |
|
|
CMCSA |
Comcast Corp |
123 |
- |
$38.69 |
$93,356,000 |
2,129,008 |
0.15% |
-9,477,000 |
-190,190 |
0.047 |
CATV Systems |
|
|
NEE |
NextEra Energy |
124 |
- |
$70.14 |
$92,835,000 |
1,528,405 |
0.15% |
-27,444,000 |
-571,074 |
0.078 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
128 |
- |
$142.41 |
$90,912,000 |
693,348 |
0.15% |
22,335,000 |
-13,265 |
0.152 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
129 |
- |
$116.00 |
$90,889,000 |
909,018 |
0.15% |
-17,132,000 |
-9,685 |
0.021 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
133 |
- |
$47.12 |
$90,250,000 |
1,786,417 |
0.14% |
-6,473,000 |
-12,707 |
0.042 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
137 |
- |
$480.60 |
$87,575,000 |
157,771 |
0.14% |
8,099,000 |
-23,985 |
0.185 |
Diagnostic Substances |
|
|
FMX |
Fomento Economico Mexicano ... |
138 |
- |
$118.68 |
$87,497,000 |
671,248 |
0.14% |
3,446,000 |
-98,801 |
0.188 |
Beverage - Brewers |
|
|
FISV |
Fiserv Inc |
139 |
- |
$149.22 |
$87,455,000 |
658,347 |
0.14% |
12,906,000 |
-1,612 |
0.098 |
Business Software & S... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
143 |
- |
$140.30 |
$85,298,000 |
639,613 |
0.14% |
19,511,000 |
-37,139 |
0.284 |
Regional Airlines |
|
|
MCD |
McDonalds Corp |
144 |
- |
$270.32 |
$85,124,000 |
287,083 |
0.14% |
8,019,000 |
-5,604 |
0.039 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
150 |
- |
$159.32 |
$83,416,000 |
419,166 |
0.13% |
14,773,000 |
-30,148 |
0.145 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
152 |
- |
$309.02 |
$81,680,000 |
288,550 |
0.13% |
9,151,000 |
-5,980 |
0.363 |
Research Services |
|
|
GLOB |
GLOBANT SA |
153 |
- |
$185.55 |
$80,143,000 |
336,762 |
0.13% |
11,681,000 |
-9,270 |
0.851 |
N/A |
|
|
LEN |
Lennar Corp |
156 |
- |
$158.10 |
$78,324,000 |
525,525 |
0.13% |
19,023,000 |
-2,866 |
0.191 |
Residential Construct... |
|
|
AON |
Aon Plc |
157 |
- |
$279.97 |
$77,784,000 |
267,288 |
0.12% |
-17,281,000 |
-25,928 |
0.117 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
159 |
- |
$178.91 |
$77,232,000 |
453,103 |
0.12% |
-2,678,000 |
-49,429 |
0.049 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
161 |
- |
$342.85 |
$76,625,000 |
221,102 |
0.12% |
-3,015,000 |
-42,465 |
0.02 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
162 |
- |
$41.41 |
$76,422,000 |
1,765,764 |
0.12% |
14,631,000 |
-103,306 |
0.117 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
168 |
- |
$281.63 |
$74,153,000 |
272,256 |
0.12% |
205,000 |
-43,358 |
0.098 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
172 |
- |
$55.90 |
$73,480,000 |
930,625 |
0.12% |
6,236,000 |
-32,396 |
0.071 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
175 |
- |
$176.15 |
$72,464,000 |
426,608 |
0.12% |
-6,179,000 |
-37,527 |
0.031 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
176 |
- |
$232.13 |
$72,372,000 |
325,166 |
0.12% |
-34,819,000 |
-190,572 |
0.043 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
183 |
- |
$428.64 |
$70,025,000 |
155,232 |
0.11% |
-30,490,000 |
-137,294 |
0.174 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
185 |
- |
$199.27 |
$69,671,000 |
367,720 |
0.11% |
-3,246,000 |
-15,457 |
0.073 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
186 |
- |
$60.24 |
$67,968,000 |
431,128 |
0.11% |
-1,765,000 |
-4,865 |
0.015 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
190 |
- |
$288.14 |
$67,396,000 |
259,529 |
0.11% |
9,141,000 |
-4,106 |
0.09 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
191 |
- |
$64.78 |
$67,341,000 |
831,239 |
0.11% |
3,242,000 |
-24,189 |
0.066 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
192 |
- |
$265.76 |
$67,316,000 |
220,706 |
0.11% |
-11,823,000 |
-79,610 |
0.126 |
REIT - Industrial |
|
|
AMP |
Ameriprise Financial Inc |
201 |
- |
$418.95 |
$64,381,000 |
169,493 |
0.1% |
6,869,000 |
-4,944 |
0.144 |
Asset Management |
|
|
ALL |
Allstate Corp |
203 |
- |
$168.18 |
$63,813,000 |
455,866 |
0.1% |
3,556,000 |
-84,985 |
0.145 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
205 |
- |
$122.23 |
$63,018,000 |
542,944 |
0.1% |
-5,166,000 |
-26,158 |
0.051 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
208 |
- |
$0.00 |
$62,076,000 |
1,235,841 |
0.1% |
-142,000 |
-4,073 |
0.137 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
211 |
- |
$21.17 |
$61,471,000 |
2,902,403 |
0.1% |
285,000 |
-12,681 |
1.031 |
N/A |
|
|
ZTS |
Zoetis Inc. |
213 |
- |
$167.07 |
$61,059,000 |
309,371 |
0.1% |
-4,007,000 |
-64,612 |
0.065 |
Drugs - Generic |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
214 |
- |
$0.00 |
$61,039,000 |
880,289 |
0.1% |
1,182,000 |
-37,484 |
0.589 |
N/A |
|
|
SPOT |
Spotify Technology SA |
215 |
- |
$296.07 |
$60,882,000 |
324,000 |
0.1% |
9,925,000 |
-5,527 |
0.173 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
219 |
- |
$151.20 |
$59,299,000 |
388,110 |
0.1% |
-6,503,000 |
-105,601 |
0.277 |
Security Software & S... |
|
|
MCK |
McKesson Corp |
224 |
- |
$531.10 |
$58,426,000 |
126,198 |
0.09% |
-3,392,000 |
-15,992 |
0.078 |
Drugs Wholesale |
|
|
WIX |
WIX.COM Ltd |
228 |
- |
$119.83 |
$57,045,000 |
463,707 |
0.09% |
7,563,000 |
-75,311 |
0.833 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
232 |
- |
$469.00 |
$55,704,000 |
133,224 |
0.09% |
3,168,000 |
-2,831 |
0.331 |
Information Technolog... |
|
|
REG |
Regency Centers Corp |
233 |
- |
$59.00 |
$55,526,000 |
828,738 |
0.09% |
-801,000 |
-118,893 |
0.484 |
REIT - Retail |
|
|
AZN |
AstraZeneca Plc (ADR) |
241 |
- |
$76.35 |
$54,237,000 |
805,307 |
0.09% |
-14,199,000 |
-205,272 |
0.031 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
251 |
- |
$57.00 |
$52,900,000 |
1,016,327 |
0.08% |
5,538,000 |
-94,142 |
0.115 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
253 |
- |
$65.70 |
$52,692,000 |
858,032 |
0.08% |
-604,000 |
-53,637 |
0.073 |
N/A |
|
