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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 |
- |
$406.32 |
$12,498,160,000 |
33,257,830 |
5.64% |
1,671,936,000 |
184,765 |
0.44 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$8,244,523,000 |
44,509,790 |
3.72% |
604,220,000 |
1,768,080 |
0.26 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$6,988,984,000 |
13,155,870 |
3.15% |
1,225,771,000 |
475,524 |
0.528 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$5,878,747,000 |
38,833,673 |
2.65% |
352,239,000 |
-3,764,746 |
0.381 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$4,076,013,000 |
28,918,431 |
1.84% |
33,568,000 |
-513,025 |
0.484 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$3,508,886,000 |
24,625,212 |
1.58% |
182,514,000 |
567,766 |
0.404 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$2,427,612,000 |
6,791,852 |
1.1% |
-361,248,000 |
-2,070,393 |
0.283 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$2,338,739,000 |
3,747,655 |
1.06% |
-330,300,000 |
-654,058 |
0.392 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$2,215,921,000 |
3,778,137 |
1% |
57,020,000 |
-164,621 |
0.788 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$157.40 |
$2,202,633,000 |
14,760,238 |
0.99% |
737,839,000 |
816,158 |
1.227 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
11 |
- |
$24.74 |
$2,127,359,000 |
95,226,451 |
0.96% |
43,126,000 |
-10,679,688 |
8.502 |
N/A |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$2,108,785,000 |
6,091,405 |
0.95% |
291,990,000 |
-131,966 |
0.564 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$2,023,013,000 |
3,757,663 |
0.91% |
265,852,000 |
500,041 |
0.396 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$168.29 |
$2,020,184,000 |
8,597,993 |
0.91% |
-162,334,000 |
-93,144 |
0.272 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$1,853,612,000 |
4,384,125 |
0.84% |
365,338,000 |
643,858 |
0.444 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$1,783,181,000 |
17,890,847 |
0.8% |
-456,777,000 |
-2,496,470 |
0.423 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$1,704,533,000 |
11,698,547 |
0.77% |
-678,374,000 |
-2,825,581 |
0.606 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$1,660,044,000 |
6,306,642 |
0.75% |
187,491,000 |
102,825 |
0.373 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$1,547,181,000 |
5,918,800 |
0.7% |
447,553,000 |
542,515 |
0.65 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,456,524,000 |
12,378,435 |
0.66% |
-55,065,000 |
-2,170,285 |
0.489 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$1,386,122,000 |
8,575,906 |
0.63% |
448,031,000 |
2,595,089 |
0.326 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$1,356,917,000 |
1,253,515 |
0.61% |
191,326,000 |
-66,251 |
0.312 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$573.60 |
$1,349,204,000 |
2,492,195 |
0.61% |
-54,744,000 |
-410,134 |
0.629 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.13 |
$1,336,497,000 |
8,346,631 |
0.6% |
243,269,000 |
451,178 |
0.937 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$1,295,546,000 |
7,981,925 |
0.58% |
79,709,000 |
-235,414 |
0.451 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$1,273,501,000 |
8,529,811 |
0.57% |
30,027,000 |
-64,244 |
0.344 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.40 |
$1,249,046,000 |
42,569,599 |
0.56% |
7,773,000 |
4,034,449 |
0.766 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$112.73 |
$1,207,630,000 |
13,465,950 |
0.54% |
223,949,000 |
1,795,282 |
0.757 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$165.66 |
$1,178,445,000 |
8,382,367 |
0.53% |
93,551,000 |
-1,585,468 |
0.742 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$96.36 |
$1,159,103,000 |
12,449,071 |
0.52% |
152,778,000 |
1,092,477 |
1.038 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
31 |
- |
$246.58 |
$1,157,696,000 |
5,014,125 |
0.52% |
-29,046,000 |
-540,578 |
0.706 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$397.48 |
$1,143,825,000 |
2,718,117 |
0.52% |
422,927,000 |
774,696 |
1.045 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$1,143,250,000 |
6,833,888 |
0.52% |
-179,376,000 |
-1,414,246 |
0.495 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
34 |
- |
$636.55 |
$1,078,181,000 |
1,778,855 |
0.49% |
87,547,000 |
-82,613 |
0.679 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.86 |
$1,067,512,000 |
21,346,400 |
0.48% |
147,123,000 |
4,228,413 |
0.506 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$1,004,685,000 |
2,918,926 |
0.45% |
157,902,000 |
123,251 |
0.461 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$91.01 |
$997,162,000 |
12,348,362 |
0.45% |
245,107,000 |
1,750,368 |
1.441 |
Personal Products |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$986,725,000 |
2,982,621 |
0.45% |
209,668,000 |
145,176 |
0.834 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
39 |
- |
$443.18 |
$971,543,000 |
2,388,904 |
0.44% |
49,447,000 |
-51,213 |
0.483 |
N/A |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$971,456,000 |
25,783,329 |
0.44% |
315,593,000 |
2,698,326 |
1.914 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$961,959,000 |
16,032,642 |
0.43% |
23,358,000 |
-1,713,650 |
0.373 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$177.48 |
$958,979,000 |
5,684,534 |
0.43% |
142,071,000 |
377,838 |
0.619 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$343.38 |
$936,407,000 |
3,203,591 |
0.42% |
165,889,000 |
328,117 |
0.59 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$930,652,000 |
3,028,874 |
0.42% |
90,521,000 |
71,709 |
0.517 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,521.08 |
$929,467,000 |
266,189 |
0.42% |
73,953,000 |
-23,808 |
0.541 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$415.78 |
$900,512,000 |
2,093,387 |
0.41% |
155,345,000 |
44,594 |
0.628 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.42 |
$896,394,000 |
10,520,554 |
0.4% |
78,569,000 |
-82,104 |
0.842 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
48 |
- |
$127.90 |
$887,941,000 |
6,448,606 |
0.4% |
90,822,000 |
364,617 |
2.223 |
Multimedia & Graphics... |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$925.37 |
$883,069,000 |
1,166,713 |
0.4% |
-9,417,000 |
-223,884 |
0.81 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$858,778,000 |
25,536,074 |
0.39% |
134,319,000 |
-1,536,343 |
0.295 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
51 |
- |
$31.88 |
$856,743,000 |
17,830,233 |
0.39% |
294,737,000 |
2,205,925 |
0.435 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
52 |
- |
$354.47 |
$855,620,000 |
2,755,475 |
0.39% |
95,536,000 |
225,882 |
0.75 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$49.20 |
$837,765,000 |
17,190,483 |
0.38% |
-181,993,000 |
-114,986 |
1.237 |
Oil & Gas Equipment &... |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$604.99 |
$836,793,000 |
1,682,579 |
0.38% |
107,183,000 |
-29,660 |
1.901 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
55 |
- |
$208.03 |
$833,246,000 |
5,015,522 |
0.38% |
154,392,000 |
594,851 |
0.856 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$883.20 |
$825,133,000 |
914,125 |
0.37% |
249,773,000 |
228,839 |
0.873 |
Biotechnology |
|
|
RACE |
Ferrari NV |
57 |
- |
$0.00 |
$823,723,000 |
2,400,894 |
0.37% |
-136,088,000 |
-675,227 |
1.3 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$50.50 |
$814,520,000 |
19,531,370 |
0.37% |
129,969,000 |
225,093 |
1.347 |
Copper |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$73.17 |
$811,189,000 |
13,695,582 |
0.37% |
78,099,000 |
-1,108,328 |
0.958 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$800,056,000 |
4,688,012 |
0.36% |
158,356,000 |
352,195 |
0.154 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$772,779,000 |
2,106,238 |
0.35% |
-85,991,000 |
-382,300 |
0.15 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$772,418,000 |
19,807,325 |
0.35% |
281,683,000 |
3,868,048 |
0.478 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$243.07 |
$761,847,000 |
3,242,732 |
0.34% |
-34,505,000 |
12,969 |
0.756 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$561.23 |
$755,531,000 |
1,567,200 |
0.34% |
287,804,000 |
252,179 |
0.355 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$738,724,000 |
6,553,036 |
0.33% |
47,287,000 |
-1,056,041 |
0.37 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
66 |
- |
$210.10 |
$721,110,000 |
4,043,539 |
0.33% |
119,301,000 |
238,069 |
0.957 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$131.70 |
$717,056,000 |
5,640,016 |
0.32% |
55,635,000 |
-350,929 |
1.005 |
Business Services |
|
|
CRHCF |
CRH Plc |
68 |
- |
$78.55 |
$710,018,000 |
10,276,711 |
0.32% |
107,923,000 |
-189,049 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$427.57 |
$700,741,000 |
1,826,045 |
0.32% |
219,986,000 |
272,067 |
0.531 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$689,989,000 |
4,331,113 |
0.31% |
46,449,000 |
304,712 |
0.153 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
71 |
- |
$104.06 |
$689,094,000 |
5,178,432 |
0.31% |
42,382,000 |
-719,535 |
0.561 |
REIT - Industrial |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,043.93 |
$687,911,000 |
740,263 |
0.31% |
193,000 |
-3,370 |
1.022 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$203.38 |
$677,189,000 |
4,483,244 |
0.31% |
205,791,000 |
1,143,142 |
0.491 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$120.78 |
$670,335,000 |
5,059,031 |
0.3% |
106,161,000 |
356,141 |
2.791 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
75 |
- |
$346.48 |
$663,795,000 |
2,126,938 |
0.3% |
54,899,000 |
5,745 |
1.255 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
76 |
- |
$537.26 |
$659,741,000 |
1,367,744 |
0.3% |
-25,359,000 |
-144,889 |
0.544 |
N/A |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$729.18 |
$646,050,000 |
968,360 |
0.29% |
-510,194,000 |
-1,071,458 |
0.219 |
Discount, Variety Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
78 |
- |
$35.15 |
$641,920,000 |
19,260,057 |
0.29% |
188,903,000 |
1,644,032 |
3.911 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$93.60 |
$637,932,000 |
7,425,611 |
0.29% |
190,738,000 |
1,653,649 |
1.336 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
80 |
- |
$132.40 |
$634,807,000 |
5,617,101 |
0.29% |
107,746,000 |
-205,918 |
3.117 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$543.66 |
$633,849,000 |
1,262,975 |
0.29% |
126,673,000 |
227,224 |
0.832 |
Technical & System So... |
|
|
CDW |
Cdw Corp |
82 |
- |
$242.26 |
$627,981,000 |
2,869,323 |
0.28% |
3,414,000 |
-149,712 |
2.007 |
Catalog & Mail Order ... |
|
|
APH |
Amphenol Corp |
83 |
- |
$120.49 |
$626,593,000 |
6,515,822 |
0.28% |
59,375,000 |
-394,305 |
1.09 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
84 |
- |
$171.69 |
$612,784,000 |
2,886,246 |
0.28% |
256,333,000 |
749,461 |
0.599 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
85 |
- |
$65.99 |
$612,480,000 |
9,949,604 |
0.28% |
980,000 |
-1,134,183 |
0.508 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$57.32 |
$605,934,000 |
11,458,680 |
0.27% |
165,357,000 |
785,322 |
1.293 |
Domestic Money Center... |
|
|
DB |
Deutsche Bank AG (USA) |
87 |
- |
$17.77 |
$600,806,000 |
43,505,161 |
0.27% |
173,609,000 |
2,507,324 |
2.106 |
Foreign Money Center ... |
|
|
C |
Citigroup Inc |
88 |
- |
$62.66 |
$590,194,000 |
11,036,000 |
0.27% |
114,208,000 |
-452,995 |
0.531 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$69.05 |
$587,302,000 |
9,729,716 |
0.26% |
301,216,000 |
3,176,306 |
0.553 |
N/A |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$242.79 |
$586,326,000 |
2,469,625 |
0.26% |
58,825,000 |
-69,554 |
0.366 |
Railroads |
|
|
BHGE |
Baker Hughes A Ge Co |
91 |
- |
$32.84 |
$573,848,000 |
18,148,271 |
0.26% |
49,205,000 |
3,093,942 |
1.767 |
N/A |
|
|
NKE |
Nike Inc B |
92 |
- |
$94.12 |
$567,513,000 |
5,523,777 |
0.26% |
-79,179,000 |
-948,972 |
0.442 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$88.25 |
$563,653,000 |
6,054,926 |
0.25% |
220,959,000 |
2,308,823 |
0.518 |
Specialty Eateries |
|
|
ROST |
Ross Stores Inc |
94 |
- |
$133.61 |
$560,942,000 |
4,121,532 |
0.25% |
77,461,000 |
-190,802 |
1.158 |
Apparel Stores |
|
|
EQIX |
Equinix Inc |
95 |
- |
$731.61 |
$553,198,000 |
691,728 |
0.25% |
81,361,000 |
54,003 |
0.596 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$723.55 |
$550,528,000 |
787,965 |
0.25% |
115,351,000 |
-3,756 |
0.404 |
Information Technolog... |
|
|
ROK |
Rockwell Automation Inc |
97 |
- |
$280.12 |
$534,438,000 |
1,762,813 |
0.24% |
-51,070,000 |
-268,550 |
1.517 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.91 |
$530,926,000 |
10,771,472 |
0.24% |
149,716,000 |
1,464,585 |
0.261 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.87 |
$528,657,000 |
2,436,050 |
0.24% |
58,500,000 |
43,091 |
0.322 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.57 |
$528,327,000 |
12,184,477 |
0.24% |
-24,648,000 |
-416,091 |
0.267 |
CATV Systems |
|
