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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 |
- |
$402.25 |
$550,086,000 |
1,307,487 |
7.09% |
60,394,000 |
5,253 |
0.017 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$437,972,000 |
2,554,069 |
5.65% |
-55,053,000 |
-6,700 |
0.015 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.57 |
$392,686,000 |
434,599 |
5.06% |
178,414,000 |
1,919 |
0.017 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.96 |
$290,115,000 |
1,608,356 |
3.74% |
48,064,000 |
15,285 |
0.016 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$432.62 |
$187,991,000 |
387,147 |
2.42% |
50,389,000 |
-1,604 |
0.016 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$166.15 |
$156,501,000 |
1,036,914 |
2.02% |
11,682,000 |
199 |
0.017 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.96 |
$134,622,000 |
320,133 |
1.74% |
20,948,000 |
1,415 |
0.023 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$167.90 |
$132,182,000 |
868,131 |
1.7% |
9,203,000 |
-4,491 |
0.014 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$737.20 |
$109,152,000 |
140,306 |
1.41% |
27,726,000 |
620 |
0.015 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,338.62 |
$102,623,000 |
77,427 |
1.32% |
16,808,000 |
549 |
0.019 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.28 |
$101,888,000 |
508,676 |
1.31% |
15,745,000 |
2,248 |
0.017 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$194.05 |
$85,721,000 |
487,634 |
1.11% |
-34,662,000 |
3,155 |
0.015 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.64 |
$81,217,000 |
698,702 |
1.05% |
11,066,000 |
-2,952 |
0.017 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$489.03 |
$80,508,000 |
162,741 |
1.04% |
-4,792,000 |
719 |
0.017 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$271.84 |
$77,663,000 |
278,282 |
1% |
4,967,000 |
-944 |
0.016 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$457.10 |
$69,907,000 |
145,165 |
0.9% |
8,024,000 |
73 |
0.015 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$336.80 |
$67,191,000 |
175,160 |
0.87% |
6,481,000 |
-25 |
0.016 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.66 |
$67,174,000 |
414,016 |
0.87% |
6,673,000 |
1,152 |
0.017 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.82 |
$67,003,000 |
423,563 |
0.86% |
907,000 |
1,872 |
0.016 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$58,834,000 |
445,882 |
0.76% |
10,441,000 |
1,989 |
0.018 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$726.33 |
$57,192,000 |
78,064 |
0.74% |
5,999,000 |
509 |
0.018 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.52 |
$56,569,000 |
310,648 |
0.73% |
8,641,000 |
1,373 |
0.018 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$160.20 |
$51,319,000 |
284,332 |
0.66% |
9,599,000 |
1,310 |
0.024 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$275.74 |
$51,297,000 |
170,320 |
0.66% |
6,447,000 |
-123 |
0.019 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
25 |
- |
$166.33 |
$48,139,000 |
305,178 |
0.62% |
2,267,000 |
-2,357 |
0.016 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
26 |
- |
$559.49 |
$46,245,000 |
76,144 |
0.6% |
8,916,000 |
-525 |
0.017 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.55 |
$45,948,000 |
1,211,722 |
0.59% |
5,328,000 |
5,298 |
0.014 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$45,319,000 |
753,185 |
0.58% |
5,924,000 |
503,295 |
0.027 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.14 |
$42,323,000 |
241,832 |
0.55% |
1,419,000 |
993 |
0.018 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.04 |
$41,886,000 |
684,639 |
0.54% |
1,712,000 |
2,911 |
0.016 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$473.07 |
$40,130,000 |
79,529 |
0.52% |
-7,452,000 |
-227 |
0.017 |
Application Software |
|
|
LIN |
Linde Plc |
32 |
- |
$445.07 |
$39,614,000 |
85,316 |
0.51% |
4,729,000 |
377 |
0.017 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$576.89 |
$39,512,000 |
67,982 |
0.51% |
3,587,000 |
300 |
0.017 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.08 |
$39,491,000 |
322,747 |
0.51% |
10,551,000 |
2,219 |
0.018 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
35 |
- |
$303.16 |
$38,238,000 |
110,320 |
0.49% |
-341,000 |
379 |
0.017 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.80 |
$36,705,000 |
633,279 |
0.47% |
5,393,000 |
-2,888 |
0.015 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.55 |
$35,984,000 |
127,624 |
0.46% |
-1,691,000 |
564 |
0.017 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.78 |
$35,688,000 |
715,045 |
0.46% |
-158,000 |
5,498 |
0.017 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.49 |
$35,238,000 |
280,532 |
0.45% |
5,895,000 |
2,210 |
0.009 |
Application Software |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.27 |
$34,719,000 |
305,461 |
0.45% |
1,259,000 |
1,473 |
0.017 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
41 |
- |
$164.49 |
$33,608,000 |
191,468 |
0.43% |
9,275,000 |
812 |
0.017 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$169.20 |
$33,244,000 |
196,361 |
0.43% |
5,046,000 |
1,393 |
0.017 |
Communication Equipment |
|
|
INTC |
Intel Corp |
43 |
- |
$31.36 |
$32,863,000 |
744,010 |
0.42% |
-4,248,000 |
5,479 |
0.018 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$349.80 |
$32,823,000 |
89,574 |
0.42% |
6,401,000 |
211 |
0.016 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
45 |
- |
$638.39 |
$32,016,000 |
49,255 |
0.41% |
1,331,000 |
162 |
0.019 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.09 |
$31,040,000 |
739,746 |
0.4% |
3,276,000 |
3,289 |
0.018 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.43 |
$30,744,000 |
160,997 |
0.4% |
4,584,000 |
1,043 |
0.018 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.85 |
$30,223,000 |
697,191 |
0.39% |
-617,000 |
-6,123 |
0.015 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$205.26 |
$30,189,000 |
146,384 |
0.39% |
6,440,000 |
-154 |
0.016 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
50 |
- |
$246.82 |
$28,896,000 |
115,713 |
0.37% |
2,245,000 |
511 |
0.016 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$67.40 |
$27,877,000 |
362,082 |
0.36% |
5,682,000 |
1,600 |
0.021 |
N/A |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$179.29 |
$27,873,000 |
159,999 |
0.36% |
754,000 |
906 |
0.017 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.64 |
$27,570,000 |
993,497 |
0.36% |
-906,000 |
4,395 |
0.018 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$721.16 |
$27,500,000 |
36,070 |
0.35% |
2,130,000 |
160 |
0.018 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$276.38 |
$26,764,000 |
94,133 |
0.35% |
-238,000 |
384 |
0.016 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$240.95 |
$26,386,000 |
107,291 |
0.34% |
157,000 |
506 |
0.016 |
Railroads |
|
|
COP |
ConocoPhillips |
57 |
- |
$130.22 |
$26,384,000 |
207,288 |
0.34% |
2,241,000 |
-714 |
0.019 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$230.94 |
$25,776,000 |
101,191 |
0.33% |
3,277,000 |
96 |
0.013 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
59 |
- |
$95.60 |
$25,027,000 |
273,156 |
0.32% |
-557,000 |
1,216 |
0.018 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$24,740,000 |
61,992 |
0.32% |
3,934,000 |
319 |
0.017 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$415.31 |
$24,052,000 |
56,533 |
0.31% |
-950,000 |
-223 |
0.017 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$430.81 |
$23,967,000 |
57,379 |
0.31% |
1,930,000 |
253 |
0.017 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.77 |
$23,808,000 |
115,996 |
0.31% |
-410,000 |
513 |
0.017 |
Conglomerates |
|
|
NEE |
NextEra Energy |
64 |
- |
$67.42 |
$23,072,000 |
361,000 |
0.3% |
1,242,000 |
1,595 |
0.018 |
Electric Utilities |
|
|
AXP |
American Express Co |
65 |
- |
$238.92 |
$22,910,000 |
100,619 |
0.3% |
4,018,000 |
-224 |
0.012 |
Credit Services |
|
|
MU |
Micron Technology Inc |
66 |
- |
$114.36 |
$22,902,000 |
194,263 |
0.3% |
6,487,000 |
1,917 |
0.018 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$22,770,000 |
233,469 |
0.29% |
1,577,000 |
-18,413 |
0.016 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$928.81 |
$22,411,000 |
23,067 |
0.29% |
4,329,000 |
-19 |
0.016 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,514.80 |
$22,268,000 |
6,138 |
0.29% |
591,000 |
27 |
0.012 |
Internet Software & S... |
|
|
T |
AT&T Corp |
70 |
- |
$17.02 |
$22,148,000 |
1,258,419 |
0.29% |
1,127,000 |
5,689 |
0.018 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
71 |
- |
$326.51 |
$21,968,000 |
70,257 |
0.28% |
5,124,000 |
311 |
0.018 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
72 |
- |
$533.98 |
$21,437,000 |
41,341 |
0.28% |
2,029,000 |
183 |
0.016 |
N/A |
|
|
PGR |
Progressive Corp |
73 |
- |
$206.67 |
$21,296,000 |
102,970 |
0.27% |
4,973,000 |
487 |
0.018 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
74 |
- |
$338.87 |
$21,292,000 |
59,496 |
0.27% |
3,556,000 |
269 |
0.016 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
75 |
- |
$62.26 |
$21,183,000 |
334,962 |
0.27% |
3,937,000 |
-299 |
0.016 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$105.01 |
$21,171,000 |
162,576 |
0.27% |
-404,000 |
721 |
0.018 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
77 |
- |
$92.11 |
$20,758,000 |
220,453 |
0.27% |
114,000 |
-933 |
0.012 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$761.28 |
$20,512,000 |
24,604 |
0.26% |
627,000 |
109 |
0.015 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$80.86 |
$20,389,000 |
233,954 |
0.26% |
1,188,000 |
880 |
0.017 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$94.87 |
$20,337,000 |
200,527 |
0.26% |
1,536,000 |
115 |
0.017 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
81 |
- |
$94.06 |
$20,129,000 |
214,183 |
0.26% |
-3,150,000 |
-231 |
0.017 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
82 |
- |
$173.49 |
$19,475,000 |
100,912 |
0.25% |
-6,491,000 |
1,295 |
0.018 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.64 |
$19,415,000 |
358,018 |
0.25% |
1,126,000 |
1,583 |
0.016 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$396.20 |
$18,953,000 |
45,342 |
0.24% |
586,000 |
203 |
0.017 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$74.56 |
$18,942,000 |
261,852 |
0.24% |
1,006,000 |
1,157 |
0.015 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$148.55 |
$18,914,000 |
127,257 |
0.24% |
-1,006,000 |
562 |
0.018 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
87 |
- |
$400.96 |
$18,827,000 |
45,837 |
0.24% |
66,000 |
-1,081 |
0.015 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
88 |
- |
$356.44 |
$18,692,000 |
51,466 |
0.24% |
3,345,000 |
215 |
0.014 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$249.22 |
$18,478,000 |
71,307 |
0.24% |
2,326,000 |
-161 |
0.016 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$88.33 |
$18,206,000 |
199,212 |
0.23% |
-1,011,000 |
-941 |
0.017 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$243.95 |
$18,051,000 |
72,279 |
0.23% |
1,266,000 |
230 |
0.017 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$892.48 |
$17,891,000 |
18,588 |
0.23% |
1,409,000 |
-178 |
0.018 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$198.48 |
$17,831,000 |
86,568 |
0.23% |
1,466,000 |
195 |
0.017 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$67.45 |
$17,661,000 |
221,425 |
0.23% |
-104,000 |
-3,567 |
0.017 |
Drug Stores |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$72.50 |
$17,654,000 |
257,765 |
0.23% |
2,829,000 |
1,316 |
0.018 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$203.90 |
$17,256,000 |
87,243 |
0.22% |
-77,000 |
-48 |
0.016 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$467.55 |
$17,212,000 |
37,840 |
0.22% |
-319,000 |
-839 |
0.014 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$154.32 |
$16,877,000 |
105,603 |
0.22% |
2,910,000 |
460 |
0.016 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$16,628,000 |
126,571 |
0.21% |
333,000 |
2,103 |
0.019 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$713.93 |
$16,622,000 |
23,794 |
0.21% |
2,782,000 |
-14 |
0.015 |
Semiconductor Equipme... |
|
