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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 |
- |
$169.30 |
$262,766,000 |
1,364,808 |
7.06% |
37,380,000 |
48,377 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$231,728,000 |
616,231 |
6.23% |
45,055,000 |
25,026 |
0.008 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.80 |
$194,794,000 |
3,851,200 |
5.23% |
-19,532,000 |
-652,400 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$123,181,000 |
810,723 |
3.31% |
24,933,000 |
37,847 |
0.008 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$106,792,000 |
215,646 |
2.87% |
16,867,000 |
8,917 |
0.009 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$72,358,000 |
517,988 |
1.94% |
7,283,000 |
20,702 |
0.009 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$68,684,000 |
194,045 |
1.85% |
13,100,000 |
8,896 |
0.008 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$64,238,000 |
455,817 |
1.73% |
5,899,000 |
13,349 |
0.007 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$61,970,000 |
249,398 |
1.66% |
2,230,000 |
10,650 |
0.008 |
Auto Manufacturers |
|
|
TWOK |
Spdr Russell 2000 |
10 |
New |
$41.11 |
$60,502,000 |
1,434,380 |
1.63% |
60,502,000 |
1,434,380 |
0.159 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$43,249,000 |
38,745 |
1.16% |
14,561,000 |
4,205 |
0.01 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$43,158,000 |
253,720 |
1.16% |
7,688,000 |
9,136 |
0.008 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$42,577,000 |
80,872 |
1.14% |
3,288,000 |
2,948 |
0.009 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$733.51 |
$41,065,000 |
70,447 |
1.1% |
4,791,000 |
2,914 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$40,732,000 |
114,203 |
1.09% |
2,736,000 |
5,735 |
0.008 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$36,522,000 |
140,282 |
0.98% |
5,370,000 |
4,843 |
0.008 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$34,969,000 |
349,760 |
0.94% |
-4,812,000 |
11,429 |
0.008 |
Integrated Oil & Gas |
|
|
MCHI |
Ishares Msci China Index Fund |
18 |
- |
$42.35 |
$33,835,000 |
830,513 |
0.91% |
33,835,000 |
830,513 |
1.036 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$32,952,000 |
210,234 |
0.89% |
1,565,000 |
8,712 |
0.008 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
20 |
New |
$0.00 |
$32,703,000 |
670,000 |
0.88% |
32,703,000 |
670,000 |
0.073 |
N/A |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$31,330,000 |
73,456 |
0.84% |
3,288,000 |
2,627 |
0.007 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$30,258,000 |
87,312 |
0.81% |
4,832,000 |
3,166 |
0.008 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$30,154,000 |
205,771 |
0.81% |
1,380,000 |
8,502 |
0.008 |
Cleaning Products |
|
|
EWT |
iShares MSCI-Taiwan |
24 |
New |
$47.10 |
$30,117,000 |
654,300 |
0.81% |
30,117,000 |
654,300 |
0.654 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
25 |
New |
$63.34 |
$29,419,000 |
448,935 |
0.79% |
29,419,000 |
448,935 |
0.059 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$25,515,000 |
38,654 |
0.69% |
4,561,000 |
1,564 |
0.009 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$24,153,000 |
221,542 |
0.65% |
2,289,000 |
9,169 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$23,881,000 |
154,099 |
0.64% |
1,870,000 |
6,435 |
0.009 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$23,715,000 |
39,751 |
0.64% |
4,263,000 |
1,602 |
0.008 |
Application Software |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$23,627,000 |
158,400 |
0.63% |
-1,978,000 |
6,549 |
0.008 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$22,353,000 |
84,949 |
0.6% |
5,822,000 |
3,429 |
0.009 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.74 |
$21,136,000 |
358,665 |
0.57% |
1,887,000 |
14,812 |
0.008 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.83 |
$21,023,000 |
624,390 |
0.56% |
4,587,000 |
24,102 |
0.007 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$157.40 |
$20,793,000 |
141,058 |
0.56% |
6,935,000 |
6,277 |
0.012 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$20,387,000 |
120,034 |
0.55% |
865,000 |
4,820 |
0.009 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$20,375,000 |
129,244 |
0.55% |
550,000 |
5,285 |
0.005 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
37 |
- |
$308.01 |
$19,228,000 |
54,794 |
0.52% |
3,014,000 |
1,999 |
0.009 |
Management Services |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$18,866,000 |
63,626 |
0.51% |
2,768,000 |
2,520 |
0.009 |
Restaurants |
|
|
NFLX |
Netflix Inc |
39 |
- |
$561.23 |
$18,837,000 |
38,689 |
0.51% |
4,788,000 |
1,483 |
0.009 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
40 |
- |
$31.88 |
$18,373,000 |
365,639 |
0.49% |
5,963,000 |
16,543 |
0.009 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$573.60 |
$17,885,000 |
33,696 |
0.48% |
1,544,000 |
1,413 |
0.009 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$17,866,000 |
353,637 |
0.48% |
-470,000 |
12,571 |
0.008 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$107.53 |
$16,676,000 |
151,508 |
0.45% |
2,580,000 |
5,965 |
0.009 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.57 |
$15,756,000 |
359,326 |
0.42% |
320,000 |
11,202 |
0.008 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.91 |
$15,723,000 |
319,434 |
0.42% |
3,180,000 |
12,462 |
0.008 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
46 |
- |
$636.55 |
$15,294,000 |
24,469 |
0.41% |
3,318,000 |
1,029 |
0.009 |
Application Software |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$15,129,000 |
143,498 |
0.41% |
692,000 |
7,194 |
0.005 |
Application Software |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.73 |
$14,424,000 |
159,751 |
0.39% |
2,028,000 |
6,813 |
0.009 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.40 |
$14,191,000 |
492,928 |
0.38% |
-1,481,000 |
20,438 |
0.009 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
50 |
- |
$246.58 |
$14,167,000 |
61,240 |
0.38% |
-389,000 |
2,569 |
0.009 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$165.66 |
$14,092,000 |
97,434 |
0.38% |
3,737,000 |
4,197 |
0.009 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$13,837,000 |
367,039 |
0.37% |
2,433,000 |
15,181 |
0.009 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$177.48 |
$13,513,000 |
79,271 |
0.36% |
1,433,000 |
3,304 |
0.009 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$13,451,000 |
46,700 |
0.36% |
1,432,000 |
1,979 |
0.008 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$343.38 |
$13,169,000 |
44,539 |
0.35% |
1,398,000 |
1,421 |
0.008 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$242.79 |
$13,069,000 |
53,209 |
0.35% |
2,678,000 |
2,180 |
0.008 |
Railroads |
|
|
IBM |
International Business Mach... |
57 |
- |
$167.13 |
$13,008,000 |
79,537 |
0.35% |
2,345,000 |
3,537 |
0.009 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$723.55 |
$12,602,000 |
17,837 |
0.34% |
3,072,000 |
788 |
0.009 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$415.78 |
$12,515,000 |
28,410 |
0.34% |
2,484,000 |
958 |
0.009 |
Publishing |
|
|
COP |
ConocoPhillips |
60 |
- |
$130.24 |
$12,135,000 |
104,548 |
0.33% |
2,000 |
3,271 |
0.01 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$203.38 |
$11,837,000 |
73,035 |
0.32% |
2,106,000 |
2,751 |
0.008 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
62 |
- |
$94.12 |
$11,602,000 |
106,864 |
0.31% |
1,742,000 |
3,743 |
0.009 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$229.87 |
$11,213,000 |
50,386 |
0.3% |
1,020,000 |
1,342 |
0.007 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$427.57 |
$11,104,000 |
28,783 |
0.3% |
2,101,000 |
958 |
0.008 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
65 |
- |
$65.99 |
$10,877,000 |
179,070 |
0.29% |
1,175,000 |
9,718 |
0.009 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
66 |
- |
$104.06 |
$10,752,000 |
80,659 |
0.29% |
2,079,000 |
3,369 |
0.009 |
REIT - Industrial |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
67 |
- |
$15.92 |
$10,666,000 |
825,537 |
0.29% |
4,239,000 |
350,868 |
3.212 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$762.88 |
$10,582,000 |
13,035 |
0.28% |
2,478,000 |
500 |
0.008 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
69 |
- |
$105.13 |
$10,513,000 |
95,000 |
0.28% |
-42,537,000 |
-425,000 |
0.023 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
70 |
- |
$16.75 |
$10,473,000 |
624,152 |
0.28% |
1,486,000 |
25,809 |
0.009 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$10,349,000 |
30,675 |
0.28% |
1,777,000 |
1,348 |
0.009 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
72 |
- |
$235.64 |
$10,239,000 |
54,653 |
0.28% |
2,351,000 |
1,778 |
0.007 |
Credit Services |
|
|
MS |
Morgan Stanley |
73 |
- |
$92.83 |
$10,117,000 |
108,498 |
0.27% |
1,555,000 |
3,662 |
0.006 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.59 |
$9,929,000 |
63,147 |
0.27% |
474,000 |
2,486 |
0.009 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$69.05 |
$9,886,000 |
160,571 |
0.27% |
2,875,000 |
8,123 |
0.009 |
N/A |
|
|
ANTM |
Anthem Inc |
76 |
- |
$537.26 |
$9,702,000 |
20,574 |
0.26% |
1,063,000 |
733 |
0.008 |
N/A |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$9,601,000 |
100,001 |
0.26% |
841,000 |
4,027 |
0.009 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
78 |
- |
$79.74 |
$9,570,000 |
116,163 |
0.26% |
845,000 |
4,813 |
0.009 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
79 |
- |
$393.33 |
$9,552,000 |
23,887 |
0.26% |
755,000 |
575 |
0.008 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$96.36 |
$9,370,000 |
99,885 |
0.25% |
816,000 |
3,638 |
0.008 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.85 |
$9,359,000 |
182,392 |
0.25% |
-846,000 |
6,559 |
0.008 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$397.48 |
$9,168,000 |
22,533 |
0.25% |
1,672,000 |
977 |
0.009 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$925.37 |
$9,042,000 |
11,544 |
0.24% |
1,995,000 |
300 |
0.008 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$74.99 |
$9,038,000 |
131,369 |
0.24% |
2,128,000 |
5,509 |
0.007 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
85 |
- |
$335.61 |
$8,936,000 |
29,841 |
0.24% |
1,122,000 |
1,246 |
0.008 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$67.18 |
$8,854,000 |
112,136 |
0.24% |
1,362,000 |
4,836 |
0.009 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$65.42 |
$8,813,000 |
108,785 |
0.24% |
989,000 |
4,386 |
0.009 |
Biotechnology |
|
|
AMT |
American Tower Corp |
88 |
- |
$171.69 |
$8,786,000 |
40,698 |
0.24% |
2,371,000 |
1,692 |
0.008 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
89 |
- |
$62.66 |
$8,648,000 |
168,126 |
0.23% |
1,946,000 |
5,190 |
0.008 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$201.97 |
$8,639,000 |
43,506 |
0.23% |
1,291,000 |
1,539 |
0.008 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$70.61 |
$8,603,000 |
118,773 |
0.23% |
693,000 |
4,791 |
0.008 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
92 |
- |
$324.30 |
$8,389,000 |
34,835 |
0.23% |
1,274,000 |
1,474 |
0.009 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$243.07 |
$8,379,000 |
35,967 |
0.23% |
55,000 |
1,366 |
0.008 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$114.84 |
$8,181,000 |
95,865 |
0.22% |
1,945,000 |
4,193 |
0.009 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$197.95 |
$8,171,000 |
43,126 |
0.22% |
291,000 |
1,720 |
0.009 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
96 |
- |
$208.03 |
$8,140,000 |
51,103 |
0.22% |
1,316,000 |
2,116 |
0.009 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$122.49 |
$8,113,000 |
61,966 |
0.22% |
1,781,000 |
2,869 |
0.009 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$245.45 |
$8,104,000 |
35,860 |
0.22% |
888,000 |
1,197 |
0.008 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$291.42 |
$7,950,000 |
26,943 |
0.21% |
1,949,000 |
1,344 |
0.009 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$158.42 |
$7,932,000 |
40,189 |
0.21% |
1,203,000 |
1,512 |
0.008 |
Drugs - Generic |
|
