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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$1,418,100,000 |
9,333,266 |
2.62% |
933,503,000 |
5,521,142 |
0.092 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,328,729,000 |
6,901,642 |
2.46% |
410,825,000 |
1,540,368 |
0.04 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$1,087,655,000 |
2,892,857 |
2.01% |
113,743,000 |
-191,584 |
0.038 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$944,893,000 |
1,908,091 |
1.75% |
214,791,000 |
229,656 |
0.077 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$168.29 |
$795,748,000 |
3,202,458 |
1.47% |
56,468,000 |
247,938 |
0.101 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$698,844,000 |
626,062 |
1.29% |
392,178,000 |
256,843 |
0.156 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$665,785,000 |
1,880,960 |
1.23% |
321,596,000 |
734,467 |
0.078 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$587,537,000 |
1,434,697 |
1.09% |
-145,159,000 |
-610,398 |
0.3 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$122.66 |
$585,981,000 |
5,140,635 |
1.08% |
358,941,000 |
2,901,138 |
0.305 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$509,424,000 |
1,956,771 |
0.94% |
336,466,000 |
1,204,811 |
0.116 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$497,468,000 |
1,046,618 |
0.92% |
39,179,000 |
-25,454 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$474,641,000 |
1,330,804 |
0.88% |
244,489,000 |
673,790 |
0.095 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$436,094,000 |
2,563,990 |
0.81% |
97,231,000 |
227,327 |
0.084 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$415,865,000 |
2,977,305 |
0.77% |
-25,013,000 |
-391,776 |
0.05 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$157.40 |
$396,647,000 |
2,690,754 |
0.73% |
109,570,000 |
-101,282 |
0.224 |
Semiconductor- Broad... |
|
|
COTY |
Coty Inc. |
16 |
- |
$11.46 |
$384,284,000 |
30,940,750 |
0.71% |
92,871,000 |
4,376,176 |
4.04 |
Personal Products |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$382,162,000 |
11,350,230 |
0.71% |
208,463,000 |
5,006,237 |
0.131 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$427.57 |
$379,023,000 |
982,507 |
0.7% |
145,811,000 |
261,761 |
0.286 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$376,500,000 |
2,671,640 |
0.7% |
34,875,000 |
80,628 |
0.044 |
Search Engines & Info... |
|
|
PDD |
Bloom Energy Corp |
20 |
- |
$129.31 |
$372,608,000 |
2,546,700 |
0.69% |
87,243,000 |
-363,105 |
0.375 |
N/A |
|
|
INTC |
Intel Corp |
21 |
- |
$31.88 |
$366,770,000 |
7,305,398 |
0.68% |
37,337,000 |
-1,961,353 |
0.178 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$198.36 |
$348,136,000 |
1,734,523 |
0.64% |
-482,607,000 |
-2,965,845 |
0.061 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$165.66 |
$344,131,000 |
2,379,392 |
0.64% |
141,879,000 |
558,289 |
0.211 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$338,969,000 |
6,709,702 |
0.63% |
-2,861,000 |
351,250 |
0.159 |
Networking & Communic... |
|
|
IYR |
iShares Dow Jones US Real E... |
25 |
- |
$83.24 |
$338,697,000 |
3,705,247 |
0.63% |
95,479,000 |
592,655 |
0.686 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$335,602,000 |
3,091,117 |
0.62% |
158,499,000 |
1,238,966 |
0.247 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$333,385,000 |
633,247 |
0.62% |
59,104,000 |
89,243 |
0.067 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$203.38 |
$312,739,000 |
1,929,837 |
0.58% |
113,684,000 |
492,100 |
0.211 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.40 |
$293,299,000 |
10,187,543 |
0.54% |
-64,786,000 |
-607,890 |
0.183 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$925.37 |
$281,873,000 |
359,872 |
0.52% |
143,065,000 |
138,406 |
0.25 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$1,043.93 |
$278,049,000 |
292,658 |
0.51% |
88,793,000 |
84,423 |
0.404 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$573.60 |
$264,587,000 |
498,460 |
0.49% |
20,493,000 |
16,223 |
0.126 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$263,741,000 |
2,637,810 |
0.49% |
-29,417,000 |
144,548 |
0.062 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
34 |
- |
$114.84 |
$260,823,000 |
3,056,284 |
0.48% |
8,997,000 |
-645,402 |
0.275 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$260,321,000 |
989,297 |
0.48% |
89,265,000 |
145,743 |
0.109 |
Internet Software & S... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
36 |
- |
$25.87 |
$256,668,000 |
10,681,164 |
0.47% |
121,099,000 |
5,571,155 |
0.841 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$251,373,000 |
1,480,065 |
0.47% |
-15,876,000 |
-97,186 |
0.107 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$245,061,000 |
2,714,143 |
0.45% |
2,735,000 |
-275,693 |
0.152 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$477.56 |
$244,600,000 |
410,002 |
0.45% |
-55,547,000 |
-178,637 |
0.085 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$233,624,000 |
1,507,551 |
0.43% |
-57,708,000 |
-446,911 |
0.085 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$177.48 |
$233,037,000 |
1,367,107 |
0.43% |
-93,580,000 |
-686,960 |
0.149 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
42 |
- |
$126.49 |
$222,179,000 |
1,635,470 |
0.41% |
48,794,000 |
217,653 |
2.36 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$65.96 |
$221,375,000 |
3,604,869 |
0.41% |
47,978,000 |
638,792 |
0.308 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$282.41 |
$219,577,000 |
806,167 |
0.41% |
-80,341,000 |
-473,891 |
0.289 |
Technical & System So... |
|
|
MET |
MetLife Inc |
45 |
- |
$70.42 |
$218,527,000 |
3,304,559 |
0.4% |
30,362,000 |
313,535 |
0.367 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.98 |
$217,584,000 |
755,452 |
0.4% |
76,816,000 |
231,684 |
0.129 |
Biotechnology |
|
|
BA |
Boeing Co |
47 |
- |
$167.22 |
$210,998,000 |
810,125 |
0.39% |
150,596,000 |
495,006 |
0.144 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$210,544,000 |
3,572,684 |
0.39% |
78,534,000 |
1,214,524 |
0.083 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.57 |
$205,472,000 |
2,655,712 |
0.38% |
188,584,000 |
2,430,983 |
0.637 |
N/A |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$205,262,000 |
1,309,576 |
0.38% |
82,016,000 |
518,267 |
0.05 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$88.24 |
$196,631,000 |
1,988,579 |
0.36% |
59,950,000 |
447,471 |
0.174 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$196,030,000 |
1,780,943 |
0.36% |
76,900,000 |
550,897 |
0.101 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
53 |
- |
$0.00 |
$195,902,000 |
482,946 |
0.36% |
28,500,000 |
-7,595 |
2.99 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.57 |
$193,826,000 |
4,420,468 |
0.36% |
-14,367,000 |
-274,916 |
0.097 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$729.18 |
$192,564,000 |
291,729 |
0.36% |
165,000 |
-48,825 |
0.066 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$192,309,000 |
1,289,289 |
0.36% |
-29,838,000 |
-28,150 |
0.067 |
Integrated Oil & Gas |
|
|
SQ |
Square Inc |
57 |
- |
$74.48 |
$192,294,000 |
2,486,021 |
0.36% |
168,925,000 |
1,958,034 |
0.463 |
N/A |
|
|
SNPS |
Synopsys Inc |
58 |
- |
$543.66 |
$190,120,000 |
369,230 |
0.35% |
103,548,000 |
180,608 |
0.243 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$883.20 |
$189,305,000 |
215,538 |
0.35% |
36,970,000 |
30,432 |
0.206 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
60 |
- |
$68.06 |
$187,497,000 |
2,244,674 |
0.35% |
19,336,000 |
435,518 |
0.492 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,521.08 |
$183,066,000 |
51,608 |
0.34% |
74,674,000 |
16,461 |
0.105 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$561.23 |
$181,850,000 |
373,500 |
0.34% |
22,916,000 |
-47,405 |
0.085 |
Music & Video Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
63 |
- |
$216.90 |
$181,062,000 |
314,289 |
0.34% |
80,116,000 |
101,165 |
2.619 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
64 |
- |
$48.19 |
$180,263,000 |
3,438,160 |
0.33% |
113,637,000 |
1,843,083 |
0.932 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$529.38 |
$177,284,000 |
349,411 |
0.33% |
31,711,000 |
30,619 |
0.83 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$173,214,000 |
499,826 |
0.32% |
18,661,000 |
-11,669 |
0.046 |
Home Improvement Stores |
|
|
BP |
BP Plc (ADR) |
67 |
- |
$39.47 |
$173,199,000 |
4,892,625 |
0.32% |
-15,469,000 |
19,999 |
0.145 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$291.42 |
$171,442,000 |
581,348 |
0.32% |
47,879,000 |
54,293 |
0.194 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
69 |
- |
$308.01 |
$171,385,000 |
488,401 |
0.32% |
-39,230,000 |
-197,394 |
0.077 |
Management Services |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$139.96 |
$170,774,000 |
1,252,191 |
0.32% |
88,252,000 |
611,191 |
0.056 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$95.74 |
$166,728,000 |
1,988,642 |
0.31% |
78,514,000 |
1,012,719 |
0.064 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$166,688,000 |
1,528,959 |
0.31% |
-51,321,000 |
-588,665 |
0.06 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$723.55 |
$163,570,000 |
231,545 |
0.3% |
104,027,000 |
125,020 |
0.119 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.25 |
$162,144,000 |
1,688,856 |
0.3% |
76,679,000 |
752,462 |
0.144 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$161,212,000 |
4,276,182 |
0.3% |
-68,369,000 |
-2,807,476 |
0.103 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$201.97 |
$159,915,000 |
805,351 |
0.3% |
70,060,000 |
292,157 |
0.15 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$397.48 |
$159,661,000 |
392,394 |
0.3% |
53,089,000 |
85,924 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$1,406.00 |
$159,661,000 |
101,595 |
0.3% |
76,032,000 |
35,635 |
0.355 |
Business Services |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$157,837,000 |
1,497,073 |
0.29% |
47,245,000 |
452,968 |
0.05 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$242.70 |
$157,764,000 |
686,884 |
0.29% |
72,042,000 |
258,100 |
0.246 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$462.42 |
$155,469,000 |
364,514 |
0.29% |
19,071,000 |
19,997 |
0.037 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$153,978,000 |
456,422 |
0.28% |
49,221,000 |
98,020 |
0.128 |
Medical Appliances & ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
83 |
- |
$76.62 |
$153,656,000 |
1,985,473 |
0.28% |
-44,548,000 |
-703,135 |
0.062 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
84 |
- |
$104.06 |
$152,423,000 |
1,143,570 |
0.28% |
83,854,000 |
532,490 |
0.124 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
85 |
- |
$193.45 |
$150,336,000 |
716,878 |
0.28% |
57,406,000 |
213,848 |
0.102 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$733.51 |
$150,323,000 |
257,954 |
0.28% |
-99,974,000 |
-208,036 |
0.027 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$163.96 |
$149,951,000 |
935,222 |
0.28% |
66,043,000 |
336,093 |
0.075 |
Wireless Communications |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$15.96 |
$148,610,000 |
10,768,869 |
0.28% |
3,421,000 |
420,433 |
0.411 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$273.09 |
$147,467,000 |
497,374 |
0.27% |
31,351,000 |
56,604 |
0.067 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$706.26 |
$147,457,000 |
253,667 |
0.27% |
3,742,000 |
-59,670 |
0.164 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
91 |
- |
$537.26 |
$146,988,000 |
311,706 |
0.27% |
35,322,000 |
55,250 |
0.124 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.42 |
$145,130,000 |
1,791,535 |
0.27% |
70,082,000 |
790,088 |
0.143 |
Biotechnology |
|
|
INTU |
Intuit Inc |
93 |
- |
$636.55 |
$143,132,000 |
228,989 |
0.26% |
-20,120,000 |
-90,524 |
0.087 |
Application Software |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.29 |
$140,057,000 |
955,762 |
0.26% |
-71,328,000 |
-493,467 |
0.039 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
95 |
- |
$246.58 |
$134,920,000 |
583,212 |
0.25% |
-55,734,000 |
-185,244 |
0.082 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.16 |
$134,033,000 |
850,214 |
0.25% |
-12,501,000 |
-66,022 |
0.03 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
97 |
- |
$119.97 |
$131,579,000 |
1,104,683 |
0.24% |
15,446,000 |
97,721 |
0.307 |
Staffing & Outsourcin... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$138.30 |
$131,266,000 |
1,262,173 |
0.24% |
-2,822,000 |
-280,847 |
0.024 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$69.05 |
$127,762,000 |
2,075,068 |
0.24% |
105,955,000 |
1,600,904 |
0.118 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
100 |
- |
$87.61 |
$127,681,000 |
1,433,655 |
0.24% |
98,966,000 |
1,085,683 |
0.087 |
Closed - End Fund - E... |
|
