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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$33,044,000 |
36,571 |
9.11% |
-30,054,000 |
-90,843 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$17,460,000 |
96,793 |
4.81% |
-4,460,000 |
-47,476 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$14,432,000 |
34,302 |
3.98% |
-5,470,000 |
-18,623 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$13,919,000 |
81,169 |
3.84% |
-15,667,000 |
-72,501 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.05 |
$11,144,000 |
26,500 |
3.07% |
1,693,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$10,926,000 |
22,500 |
3.01% |
2,962,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$151.92 |
$8,721,000 |
48,318 |
2.4% |
-855,000 |
-16,644 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$7,070,000 |
35,296 |
1.95% |
1,066,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$7,012,000 |
46,055 |
1.93% |
-4,924,000 |
-38,641 |
0.001 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
10 |
- |
$163.38 |
$6,723,000 |
38,301 |
1.85% |
-557,000 |
-18,736 |
0.003 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.98 |
$5,696,000 |
11,829 |
1.57% |
-3,009,000 |
-8,580 |
0.001 |
Business Services |
|
|
SYF |
Synchrony Financial |
12 |
- |
$0.00 |
$5,695,000 |
132,073 |
1.57% |
651,000 |
0 |
0.023 |
N/A |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$276.67 |
$5,424,000 |
18,009 |
1.5% |
-2,098,000 |
-10,577 |
0.002 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
14 |
- |
$58.94 |
$5,402,000 |
70,000 |
1.49% |
-51,000 |
0 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$61.89 |
$5,103,000 |
88,052 |
1.41% |
769,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.75 |
$5,081,000 |
27,900 |
1.4% |
757,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$280.74 |
$4,849,000 |
17,375 |
1.34% |
325,000 |
0 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$4,700,000 |
31,140 |
1.3% |
-3,266,000 |
-25,886 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$116.67 |
$4,679,000 |
37,250 |
1.29% |
-2,596,000 |
-31,750 |
0.001 |
Application Software |
|
|
F |
Ford Motor Co |
20 |
- |
$12.50 |
$4,584,000 |
345,157 |
1.26% |
377,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$4,572,000 |
28,900 |
1.26% |
42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.79 |
$4,455,000 |
36,407 |
1.23% |
-966,000 |
-23,632 |
0.002 |
Entertainment - Diver... |
|
|
IVZ |
Invesco Plc (ADR) |
23 |
- |
$15.59 |
$4,237,000 |
255,393 |
1.17% |
-319,000 |
0 |
0.056 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$3,944,000 |
65,550 |
1.09% |
499,000 |
43,700 |
0.002 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$235.03 |
$3,902,000 |
15,320 |
1.08% |
493,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
26 |
- |
$63.53 |
$3,887,000 |
61,471 |
1.07% |
725,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.40 |
$3,871,000 |
92,263 |
1.07% |
166,000 |
-6,000 |
0.002 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$310.15 |
$3,869,000 |
13,609 |
1.07% |
-51,000 |
0 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.31 |
$3,815,000 |
88,000 |
1.05% |
-44,000 |
0 |
0.002 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$787.19 |
$3,675,000 |
5,016 |
1.01% |
-1,952,000 |
-3,508 |
0.007 |
Discount, Variety Stores |
|
|
PXD |
Pioneer Natural Resources Co |
31 |
- |
$275.32 |
$3,675,000 |
14,000 |
1.01% |
527,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.82 |
$3,502,000 |
22,200 |
0.97% |
191,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$3,434,000 |
29,539 |
0.95% |
481,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$454.73 |
$3,342,000 |
8,000 |
0.92% |
256,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.01 |
$3,095,000 |
111,527 |
0.85% |
-116,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$3,022,000 |
22,900 |
0.83% |
525,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
37 |
- |
$29.85 |
$2,933,000 |
66,395 |
0.81% |
-3,480,000 |
-61,233 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$512.81 |
$2,928,000 |
5,918 |
0.81% |
-4,025,000 |
-7,288 |
0.001 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
39 |
- |
$202.92 |
$2,894,000 |
14,100 |
0.8% |
-63,000 |
0 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$354.79 |
$2,858,000 |
7,800 |
0.79% |
552,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
41 |
- |
$98.28 |
$2,825,000 |
30,000 |
0.78% |
27,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
MRO |
Marathon Oil Corp |
42 |
- |
$26.59 |
$2,810,000 |
99,143 |
0.77% |
-1,653,000 |
-85,585 |
0.013 |
Oil & Gas Refining, P... |
|
|
FHN |
First Horizon National Corp... |
43 |
- |
$15.79 |
$2,773,000 |
180,082 |
0.76% |
223,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$98.81 |
$2,637,000 |
26,000 |
0.73% |
198,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
45 |
- |
$17.17 |
$2,529,000 |
143,689 |
0.7% |
118,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
46 |
- |
$242.30 |
$2,505,000 |
11,000 |
0.69% |
444,000 |
0 |
0.001 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$246.86 |
$2,497,000 |
10,000 |
0.69% |
167,000 |
0 |
0.002 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.96 |
$2,491,000 |
34,000 |
0.69% |
-263,000 |
0 |
0.003 |
Biotechnology |
|
|
DE |
Deere & Co |
49 |
- |
$407.89 |
$2,423,000 |
5,900 |
0.67% |
64,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
50 |
- |
$172.71 |
$2,388,000 |
13,800 |
0.66% |
456,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
51 |
- |
$121.24 |
$2,334,000 |
19,800 |
0.64% |
644,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$63.57 |
$2,286,000 |
35,179 |
0.63% |
185,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.79 |
$2,275,000 |
13,000 |
0.63% |
67,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.15 |
$2,272,000 |
11,900 |
0.63% |
326,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.26 |
$2,264,000 |
37,000 |
0.62% |
84,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PNW |
Pinnacle West Capital Corp |
56 |
- |
$77.24 |
$2,242,000 |
30,000 |
0.62% |
87,000 |
0 |
0.027 |
Electric Utilities |
|
|
PBI |
Pitney Bowes Inc |
57 |
- |
$4.12 |
$2,213,000 |
511,059 |
0.61% |
-36,000 |
0 |
0.295 |
Business Equipment |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.74 |
$2,205,000 |
19,400 |
0.61% |
70,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
59 |
- |
$121.91 |
$2,036,000 |
16,000 |
0.56% |
179,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.94 |
$1,947,000 |
35,899 |
0.54% |
105,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$76.11 |
$1,919,000 |
21,000 |
0.53% |
-97,000 |
0 |
0.002 |
Specialty Eateries |
|
|
BEN |
Franklin Resources Inc |
62 |
- |
$23.74 |
$1,841,000 |
65,480 |
0.51% |
-110,000 |
0 |
0.013 |
Asset Management |
|
|
AFL |
AFLAC Inc |
63 |
- |
$86.08 |
$1,769,000 |
20,600 |
0.49% |
69,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.37 |
$1,754,000 |
11,800 |
0.48% |
-101,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
GEHC |
Ge Healthcare Holding Llc |
65 |
- |
$83.40 |
$1,728,000 |
19,012 |
0.48% |
258,000 |
0 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
66 |
- |
$178.51 |
$1,686,000 |
8,735 |
0.46% |
-3,191,000 |
-9,975 |
0.002 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
67 |
- |
$157.58 |
$1,616,000 |
10,000 |
0.45% |
67,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
68 |
- |
$218.50 |
$1,611,000 |
7,000 |
0.44% |
278,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
69 |
- |
$118.83 |
$1,585,000 |
13,500 |
0.44% |
185,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
RIG |
Transocean Inc |
70 |
- |
$5.76 |
$1,570,000 |
250,000 |
0.43% |
-18,000 |
0 |
0.041 |
Oil & Gas Drilling & ... |
|
|
X |
United States Steel Corp |
71 |
- |
$38.02 |
$1,537,000 |
37,700 |
0.42% |
-297,000 |
0 |
0.017 |
Metal Fabrication |
|
|
PM |
Philip Morris International... |
72 |
- |
$99.66 |
$1,530,000 |
16,700 |
0.42% |
-41,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AIG |
American International Grou... |
73 |
- |
$80.11 |
$1,493,000 |
19,100 |
0.41% |
199,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$275.94 |
$1,450,000 |
5,000 |
0.4% |
-75,000 |
0 |
0.003 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
75 |
- |
$90.94 |
$1,410,000 |
15,000 |
0.39% |
-219,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$187.05 |
$1,394,000 |
8,000 |
0.38% |
30,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
77 |
- |
$561.13 |
$1,389,000 |
2,500 |
0.38% |
237,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.06 |
$1,325,000 |
26,540 |
0.37% |
-16,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SPOT |
Spotify Technology SA |
79 |
- |
$294.60 |
$1,320,000 |
5,000 |
0.36% |
380,000 |
0 |
0.003 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
80 |
- |
$221.50 |
$1,240,000 |
5,750 |
0.34% |
-1,736,000 |
-5,750 |
0.004 |
Biotechnology |
|
|
BAX |
Baxter International Inc |
81 |
- |
$40.93 |
$1,239,000 |
29,000 |
0.34% |
118,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,192,000 |
6,782 |
0.33% |
-2,188,000 |
-6,822 |
0 |
Auto Manufacturers |
|
|
MET |
MetLife Inc |
83 |
- |
$72.73 |
$1,112,000 |
15,000 |
0.31% |
120,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
84 |
- |
$147.72 |
$1,095,000 |
7,000 |
0.3% |
97,000 |
0 |
0.002 |
REIT - Retail |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$58.44 |
$1,087,000 |
18,872 |
0.3% |
105,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BHC |
Bausch Health Companies Inc |
86 |
- |
$6.88 |
$1,061,000 |
100,000 |
0.29% |
259,000 |
0 |
0.028 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
87 |
- |
$320.86 |
$1,042,000 |
3,000 |
0.29% |
106,000 |
0 |
0.001 |
General Building Mate... |
|
|
MMM |
3M Co |
88 |
- |
$98.93 |
$1,034,000 |
9,750 |
0.29% |
-32,000 |
0 |
0.003 |
Conglomerates |
|
|
PGR |
Progressive Corp |
89 |
- |
$215.76 |
$1,034,000 |
5,000 |
0.29% |
238,000 |
0 |
0 |
Property & Casualty I... |
|
|
ZM |
Zoom Video Communications, ... |
90 |
- |
$61.97 |
$981,000 |
15,000 |
0.27% |
-98,000 |
0 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$975,000 |
10,000 |
0.27% |
134,000 |
0 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$95.10 |
$937,000 |
10,400 |
0.26% |
108,000 |
0 |
0.001 |
Personal Products |
|
|
APA |
Apache Corp |
93 |
- |
$30.38 |
$860,000 |
25,000 |
0.24% |
-37,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$182.08 |
$847,000 |
5,000 |
0.23% |
124,000 |
0 |
0 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
95 |
- |
$132.77 |
$793,000 |
6,946 |
0.22% |
262,000 |
0 |
0.003 |
N/A |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$207.19 |
$791,000 |
4,000 |
0.22% |
-3,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
97 |
- |
$204.78 |
$778,000 |
4,000 |
0.21% |
32,000 |
0 |
0.003 |
Confectioners |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$130.10 |
$767,000 |
6,000 |
0.21% |
41,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
99 |
- |
$17.14 |
$710,000 |
45,000 |
0.2% |
100,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
HRL |
Hormel Foods Corp |
100 |
- |
$35.63 |
$698,000 |
20,000 |
0.19% |
56,000 |
0 |
0.004 |
Meat Products |
|
