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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 |
|
XLY |
SPDR cnsmr discr sel sect |
1 |
New |
$177.87 |
$88,045,000 |
478,534 |
8.9% |
88,045,000 |
478,534 |
0.044 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
2 |
New |
$125.15 |
$81,763,000 |
648,919 |
8.27% |
81,763,000 |
648,919 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$78,420,000 |
186,395 |
7.93% |
8,780,000 |
1,202 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$61,299,000 |
357,470 |
6.2% |
-11,147,000 |
-18,815 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$56,422,000 |
62,444 |
5.71% |
29,043,000 |
7,158 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.90 |
$39,867,000 |
261,838 |
4.03% |
-32,434,000 |
-251,193 |
0.004 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.91 |
$26,928,000 |
231,655 |
2.72% |
9,153,000 |
53,867 |
0.005 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
8 |
New |
$468.01 |
$26,701,000 |
54,988 |
2.7% |
26,701,000 |
54,988 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.73 |
$22,920,000 |
114,426 |
2.32% |
1,551,000 |
-11,198 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$757.70 |
$19,608,000 |
25,205 |
1.98% |
11,131,000 |
10,662 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.57 |
$17,788,000 |
98,612 |
1.8% |
-37,595,000 |
-265,895 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$411.22 |
$16,809,000 |
39,973 |
1.7% |
2,746,000 |
543 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
13 |
- |
$279.39 |
$16,651,000 |
59,665 |
1.68% |
-9,565,000 |
-41,032 |
0.004 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
14 |
New |
$71.27 |
$15,598,000 |
237,531 |
1.58% |
15,598,000 |
237,531 |
0.026 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
15 |
- |
$62.91 |
$15,250,000 |
234,645 |
1.54% |
-947,000 |
-36,613 |
0.025 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
16 |
- |
$38.21 |
$14,503,000 |
382,467 |
1.47% |
367,000 |
-37,362 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
17 |
New |
$1,337.51 |
$14,110,000 |
10,646 |
1.43% |
14,110,000 |
10,646 |
0.003 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.22 |
$13,382,000 |
84,597 |
1.35% |
-1,171,000 |
-8,253 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
New |
$511.74 |
$13,305,000 |
26,895 |
1.35% |
13,305,000 |
26,895 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
20 |
New |
$457.76 |
$11,816,000 |
24,536 |
1.19% |
11,816,000 |
24,536 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$11,171,000 |
84,664 |
1.13% |
-9,095,000 |
-101,228 |
0.003 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$616.59 |
$10,289,000 |
16,942 |
1.04% |
1,238,000 |
-1,647 |
0.004 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.87 |
$10,237,000 |
63,094 |
1.04% |
-4,257,000 |
-35,811 |
0.003 |
Cleaning Products |
|
|
INTC |
Intel Corp |
24 |
- |
$30.51 |
$10,083,000 |
228,280 |
1.02% |
-25,892,000 |
-487,646 |
0.006 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
25 |
- |
$434.78 |
$9,809,000 |
21,125 |
0.99% |
-2,879,000 |
-9,767 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$206.63 |
$9,464,000 |
45,891 |
0.96% |
-8,965,000 |
-67,820 |
0.005 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.77 |
$9,149,000 |
80,497 |
0.93% |
-571,000 |
-7,814 |
0.005 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
28 |
- |
$60.62 |
$9,120,000 |
144,536 |
0.92% |
-103,000 |
-14,102 |
0.029 |
Business Services |
|
|
DIS |
Walt Disney Co |
29 |
New |
$105.83 |
$8,465,000 |
69,178 |
0.86% |
8,465,000 |
69,178 |
0.004 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
New |
$150.56 |
$8,238,000 |
45,642 |
0.83% |
8,238,000 |
45,642 |
0.004 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.58 |
$8,215,000 |
134,276 |
0.83% |
-470,000 |
-13,110 |
0.003 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$205.55 |
$8,006,000 |
38,866 |
0.81% |
-83,000 |
-3,827 |
0.008 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$7,708,000 |
14,357 |
0.78% |
413,000 |
-1,400 |
0.009 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
34 |
- |
$538.77 |
$7,566,000 |
14,591 |
0.77% |
-7,538,000 |
-17,439 |
0.006 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
35 |
- |
$608.05 |
$7,079,000 |
11,531 |
0.72% |
-3,442,000 |
-9,556 |
0.013 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$180.90 |
$7,030,000 |
40,167 |
0.71% |
-7,946,000 |
-48,013 |
0.003 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
37 |
New |
$277.52 |
$6,952,000 |
23,083 |
0.7% |
6,952,000 |
23,083 |
0.003 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
38 |
- |
$41.85 |
$6,840,000 |
197,286 |
0.69% |
-6,530,000 |
-163,671 |
0.035 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
New |
$775.15 |
$6,762,000 |
9,230 |
0.68% |
6,762,000 |
9,230 |
0.002 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$20.36 |
$6,592,000 |
307,191 |
0.67% |
-664,000 |
-29,840 |
0.016 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$429.93 |
$6,480,000 |
15,503 |
0.66% |
-16,507,000 |
-40,991 |
0.006 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$167.91 |
$6,467,000 |
38,217 |
0.65% |
-1,818,000 |
-3,759 |
0.008 |
Drugs - Generic |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$284.46 |
$6,425,000 |
20,640 |
0.65% |
-8,998,000 |
-35,986 |
0.007 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
44 |
- |
$54.72 |
$5,933,000 |
100,081 |
0.6% |
-392,000 |
-9,701 |
0.014 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
45 |
- |
$34.12 |
$5,927,000 |
193,263 |
0.6% |
-1,144,000 |
-18,945 |
0.014 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
46 |
- |
$209.51 |
$5,865,000 |
30,153 |
0.59% |
-305,000 |
-2,939 |
0.02 |
Confectioners |
|
|
APH |
Amphenol Corp |
47 |
- |
$127.16 |
$5,716,000 |
49,554 |
0.58% |
-5,061,000 |
-59,163 |
0.008 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
48 |
New |
$161.28 |
$5,519,000 |
30,308 |
0.56% |
5,519,000 |
30,308 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
49 |
New |
$185.00 |
$5,387,000 |
27,266 |
0.54% |
5,387,000 |
27,266 |
0.006 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$483.11 |
$5,290,000 |
10,484 |
0.53% |
-17,594,000 |
-27,873 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.68 |
$5,117,000 |
102,528 |
0.52% |
-5,632,000 |
-110,243 |
0.002 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
52 |
New |
$61.26 |
$5,075,000 |
87,569 |
0.51% |
5,075,000 |
87,569 |
0.002 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
53 |
- |
$339.58 |
$4,985,000 |
14,378 |
0.5% |
-9,466,000 |
-17,187 |
0.011 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
54 |
New |
$107.68 |
$4,981,000 |
38,253 |
0.5% |
4,981,000 |
38,253 |
0.004 |
REIT - Industrial |
|
|
SHW |
Sherwin Williams Co |
55 |
New |
$315.87 |
$4,549,000 |
13,098 |
0.46% |
4,549,000 |
13,098 |
0.005 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
New |
$60.24 |
$4,513,000 |
75,006 |
0.46% |
4,513,000 |
75,006 |
0.003 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
57 |
New |
$428.01 |
$4,457,000 |
10,475 |
0.45% |
4,457,000 |
10,475 |
0.003 |
Publishing |
|
|
INTU |
Intuit Inc |
58 |
New |
$627.19 |
$4,456,000 |
6,855 |
0.45% |
4,456,000 |
6,855 |
0.003 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
59 |
New |
$89.88 |
$4,412,000 |
46,420 |
0.45% |
4,412,000 |
46,420 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
60 |
New |
$28.44 |
$4,367,000 |
157,385 |
0.44% |
4,367,000 |
157,385 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
61 |
New |
$238.65 |
$4,335,000 |
19,037 |
0.44% |
4,335,000 |
19,037 |
0.002 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
62 |
New |
$453.56 |
$4,319,000 |
10,341 |
0.44% |
4,319,000 |
10,341 |
0.003 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$302.25 |
$4,311,000 |
15,174 |
0.44% |
-598,000 |
-1,472 |
0.005 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
64 |
New |
$164.53 |
$4,282,000 |
27,146 |
0.43% |
4,282,000 |
27,146 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
65 |
New |
$790.33 |
$3,849,000 |
4,617 |
0.39% |
3,849,000 |
4,617 |
0.003 |
Investment Brokerage ... |
|
|
LIT |
Global X Lithium ETF |
66 |
- |
$45.13 |
$3,630,000 |
80,000 |
0.37% |
-480,000 |
0 |
0.353 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
67 |
New |
$349.14 |
$3,472,000 |
9,559 |
0.35% |
3,472,000 |
9,559 |
0.003 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
68 |
New |
$116.37 |
$3,458,000 |
27,529 |
0.35% |
3,458,000 |
27,529 |
0.001 |
Application Software |
|
|
ECL |
Ecolab Inc |
69 |
New |
$231.75 |
$3,375,000 |
14,618 |
0.34% |
3,375,000 |
14,618 |
0.005 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
70 |
- |
$100.04 |
$3,326,000 |
31,432 |
0.34% |
-7,581,000 |
-63,258 |
0.007 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
71 |
New |
$776.89 |
$3,280,000 |
3,974 |
0.33% |
3,280,000 |
3,974 |
0.003 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
72 |
New |
$308.45 |
$3,267,000 |
11,491 |
0.33% |
3,267,000 |
11,491 |
0.002 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$48.75 |
$3,158,000 |
57,615 |
0.32% |
-16,521,000 |
-320,530 |
0.004 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
74 |
New |
$167.56 |
$3,119,000 |
16,331 |
0.32% |
3,119,000 |
16,331 |
0.002 |
Diversified Computer ... |
|
|
AKAM |
Akamai Technologies Inc |
75 |
- |
$94.32 |
$2,616,000 |
24,054 |
0.26% |
-7,797,000 |
-63,935 |
0.015 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$590.70 |
$2,533,000 |
4,358 |
0.26% |
2,533,000 |
4,358 |
0.001 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
New |
$45.06 |
$1,730,000 |
31,905 |
0.17% |
1,730,000 |
31,905 |
0.001 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
78 |
- |
$83.19 |
$1,417,000 |
15,166 |
0.14% |
-7,126,000 |
-83,305 |
0.009 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
79 |
- |
$2,937.92 |
$1,094,000 |
347 |
0.11% |
-16,408,000 |
-6,422 |
0.001 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
80 |
- |
$146.86 |
$1,037,000 |
6,304 |
0.1% |
-8,818,000 |
-58,537 |
0.002 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
81 |
- |
$340.96 |
$670,000 |
1,746 |
0.07% |
-10,874,000 |
-31,566 |
0 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
82 |
- |
$7,557.24 |
$510,000 |
63 |
0.05% |
-4,131,000 |
-600 |
0.001 |
Residential Construct... |
|
|
INKT |
Mink Therapeutics, Inc. |
83 |
- |
$0.00 |
$151,000 |
166,666 |
0.02% |
-27,000 |
0 |
0.497 |
N/A |
|
|
PLUG |
Plug Power Inc |
84 |
- |
$2.89 |
$72,000 |
20,841 |
0.01% |
-22,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
Closed |
$204.74 |
$0 |
0 |
0% |
-10,784,000 |
-53,713 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
Closed |
$621,000.00 |
$0 |
0 |
0% |
-22,790,000 |
-42 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
87 |
Closed |
$245.68 |
$0 |
0 |
0% |
-9,836,000 |
-40,044 |
0 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
90 |
Closed |
$96.59 |
$0 |
0 |
0% |
-7,340,000 |
-82,034 |
0 |
N/A |
|
|
AES |
AES Corporation |
89 |
Closed |
$19.96 |
$0 |
0 |
0% |
-3,203,000 |
-166,365 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
88 |
Closed |
$232.98 |
$0 |
0 |
0% |
-4,380,000 |
-19,683 |
0 |
Home Improvement Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
96 |
Closed |
$163.38 |
$0 |
0 |
0% |
-16,385,000 |
-129,118 |
0 |
Auto Parts |
|
|
CSX |
CSX Corp |
93 |
Closed |
$34.52 |
$0 |
0 |
0% |
-7,553,000 |
-217,860 |
0 |
Railroads |
|
|
TJX |
TJX Companies Inc |
95 |
Closed |
$98.75 |
$0 |
0 |
0% |
-7,563,000 |
-80,620 |
0 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
94 |
Closed |
$949.26 |
$0 |
0 |
0% |
-13,722,000 |
-16,559 |
0 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
86 |
Closed |
$356.68 |
$0 |
0 |
0% |
-4,879,000 |
-16,500 |
0 |
Farm & Construction M... |
|
|
GPC |
Genuine Parts Co |
92 |
Closed |
$157.53 |
$0 |
0 |
0% |
-3,976,000 |
-28,710 |
0 |
Auto Parts Wholesale |
|
