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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 |
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$1,209,251,000 |
6,280,849 |
5.03% |
88,522,000 |
-265,086 |
0.037 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$721,116,000 |
4,746,060 |
3% |
95,798,000 |
-173,059 |
0.047 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$864.02 |
$644,719,000 |
1,301,885 |
2.68% |
62,541,000 |
-36,488 |
0.052 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$430.17 |
$443,680,000 |
1,253,477 |
1.85% |
44,660,000 |
-75,662 |
0.052 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$164.64 |
$380,124,000 |
2,697,256 |
1.58% |
4,320,000 |
-152,987 |
0.044 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$162.78 |
$357,609,000 |
2,560,020 |
1.49% |
12,593,000 |
-76,514 |
0.043 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$483.70 |
$327,582,000 |
622,225 |
1.36% |
7,562,000 |
-12,498 |
0.066 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
9 |
- |
$451.20 |
$324,342,000 |
760,456 |
1.35% |
22,618,000 |
-1,648 |
0.077 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$781.10 |
$273,699,000 |
469,531 |
1.14% |
11,001,000 |
-19,547 |
0.049 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$693.33 |
$239,454,000 |
338,935 |
1% |
41,544,000 |
-15,134 |
0.174 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.74 |
$237,731,000 |
1,397,598 |
0.99% |
26,749,000 |
-57,256 |
0.046 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$396.73 |
$227,788,000 |
638,671 |
0.95% |
-6,179,000 |
-29,236 |
0.046 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$183.28 |
$226,345,000 |
910,920 |
0.94% |
-8,500,000 |
-27,635 |
0.029 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.27 |
$219,113,000 |
2,191,577 |
0.91% |
-42,243,000 |
-31,217 |
0.052 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$144.59 |
$181,629,000 |
1,158,797 |
0.76% |
-8,398,000 |
-61,281 |
0.044 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$178,011,000 |
1,632,832 |
0.74% |
6,475,000 |
-33,377 |
0.065 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
19 |
- |
$102.05 |
$160,543,000 |
1,204,375 |
0.67% |
23,576,000 |
-16,259 |
0.13 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$154,035,000 |
977,071 |
0.64% |
-20,099,000 |
-111,748 |
0.035 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
22 |
- |
$625.62 |
$145,338,000 |
232,531 |
0.6% |
22,453,000 |
-7,978 |
0.089 |
Application Software |
|
|
HD |
Home Depot Inc |
23 |
- |
$334.22 |
$143,196,000 |
413,205 |
0.6% |
12,412,000 |
-19,627 |
0.038 |
Home Improvement Stores |
|
|
V |
Visa Inc |
24 |
- |
$268.61 |
$142,610,000 |
547,766 |
0.59% |
10,987,000 |
-24,484 |
0.032 |
Business Services |
|
|
GBDC |
Golub Capital Bdc, Inc. |
25 |
- |
$17.37 |
$140,471,000 |
9,302,722 |
0.58% |
-23,151,000 |
-1,850,801 |
5.562 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$462.83 |
$135,848,000 |
227,705 |
0.57% |
15,642,000 |
-8,040 |
0.047 |
Application Software |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.20 |
$125,529,000 |
856,621 |
0.52% |
-5,164,000 |
-39,398 |
0.035 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
28 |
- |
$161.27 |
$124,756,000 |
836,391 |
0.52% |
-26,225,000 |
-59,003 |
0.043 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$568.72 |
$120,817,000 |
227,618 |
0.5% |
1,568,000 |
-7,974 |
0.057 |
Medical Laboratories ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$3,159.60 |
$118,478,000 |
51,806 |
0.49% |
19,250,000 |
-2,363 |
0.185 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$415.83 |
$113,445,000 |
257,526 |
0.47% |
17,797,000 |
-4,230 |
0.077 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$162.64 |
$110,251,000 |
711,439 |
0.46% |
54,000 |
-27,846 |
0.04 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.98 |
$109,649,000 |
2,170,419 |
0.46% |
-26,100,000 |
-354,691 |
0.051 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$530.59 |
$107,373,000 |
208,528 |
0.45% |
-28,417,000 |
-87,331 |
0.137 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$268.94 |
$105,936,000 |
402,585 |
0.44% |
22,113,000 |
-10,787 |
0.044 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$158.38 |
$102,880,000 |
697,921 |
0.43% |
27,862,000 |
-31,692 |
0.058 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
40 |
- |
$360.60 |
$102,648,000 |
200,763 |
0.43% |
1,673,000 |
-61,097 |
0.161 |
Textile - Apparel Clo... |
|
|
EQIX |
Equinix Inc |
41 |
- |
$711.11 |
$102,564,000 |
127,347 |
0.43% |
9,271,000 |
-1,111 |
0.11 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.91 |
$99,147,000 |
583,769 |
0.41% |
-3,545,000 |
-22,299 |
0.042 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
43 |
- |
$94.94 |
$97,953,000 |
1,041,168 |
0.41% |
-1,428,000 |
-32,300 |
0.067 |
Cigarettes & Other To... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$71.87 |
$97,017,000 |
1,678,207 |
0.4% |
2,139,000 |
-118,738 |
0.117 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$66.27 |
$96,717,000 |
1,570,850 |
0.4% |
11,237,000 |
-287,822 |
0.089 |
N/A |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.11 |
$95,347,000 |
2,174,411 |
0.4% |
-6,321,000 |
-118,519 |
0.048 |
CATV Systems |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$197.28 |
$93,867,000 |
515,500 |
0.39% |
14,497,000 |
-13,000 |
0.186 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.32 |
$91,348,000 |
1,855,922 |
0.38% |
13,858,000 |
-40,576 |
0.045 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.47 |
$88,442,000 |
1,760,044 |
0.37% |
24,465,000 |
-39,592 |
0.043 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
51 |
- |
$246.62 |
$87,427,000 |
377,917 |
0.36% |
2,038,000 |
-9,889 |
0.053 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$550.64 |
$84,416,000 |
173,382 |
0.35% |
-15,803,000 |
-92,029 |
0.039 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$426.71 |
$83,573,000 |
216,642 |
0.35% |
11,988,000 |
-4,596 |
0.063 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
55 |
- |
$537.21 |
$83,363,000 |
180,058 |
0.35% |
-20,374,000 |
-58,502 |
0.111 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
56 |
- |
$61.77 |
$82,991,000 |
1,408,305 |
0.35% |
-340,000 |
-80,291 |
0.033 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
57 |
- |
$152.67 |
$82,124,000 |
618,220 |
0.34% |
2,478,000 |
-86,864 |
0.092 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$113.75 |
$81,647,000 |
774,423 |
0.34% |
-4,583,000 |
-39,688 |
0.026 |
Application Software |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.01 |
$81,108,000 |
2,408,932 |
0.34% |
12,186,000 |
-108,324 |
0.028 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.49 |
$79,913,000 |
2,119,720 |
0.33% |
9,700,000 |
-46,696 |
0.051 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
63 |
- |
$138.78 |
$78,897,000 |
586,247 |
0.33% |
3,788,000 |
-34,386 |
0.19 |
REIT - Diversified |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$78,782,000 |
936,328 |
0.33% |
-578,000 |
-166,363 |
0.065 |
Conglomerates |
|
|
ACN |
Accenture Plc |
65 |
- |
$300.91 |
$77,259,000 |
220,169 |
0.32% |
8,836,000 |
-2,628 |
0.035 |
Management Services |
|
|
NEE |
NextEra Energy |
67 |
- |
$66.97 |
$76,706,000 |
1,262,862 |
0.32% |
1,364,000 |
-52,242 |
0.064 |
Electric Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
69 |
- |
$669.33 |
$75,754,000 |
120,096 |
0.32% |
16,983,000 |
-7,116 |
0.243 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.04 |
$75,483,000 |
254,574 |
0.31% |
6,285,000 |
-8,098 |
0.034 |
Restaurants |
|
|
LIN |
Linde Plc |
72 |
- |
$440.96 |
$73,956,000 |
180,070 |
0.31% |
4,157,000 |
-7,386 |
0.036 |
N/A |
|
|
VTR |
Ventas Inc |
73 |
- |
$44.28 |
$73,609,000 |
1,476,917 |
0.31% |
10,371,000 |
-24,104 |
0.369 |
REIT - Healthcare Fac... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$334.57 |
$72,597,000 |
245,537 |
0.3% |
-10,068,000 |
-57,266 |
0.045 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
77 |
- |
$658.34 |
$71,597,000 |
118,802 |
0.3% |
9,788,000 |
-9,698 |
0.114 |
Business Services |
|
|
AXP |
American Express Co |
78 |
- |
$234.03 |
$69,722,000 |
372,170 |
0.29% |
-2,455,000 |
-111,623 |
0.046 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$105.97 |
$67,126,000 |
609,857 |
0.28% |
5,803,000 |
-23,324 |
0.034 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.62 |
$63,891,000 |
2,219,232 |
0.27% |
-9,812,000 |
-2,747 |
0.04 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
84 |
- |
$174.66 |
$63,670,000 |
386,142 |
0.27% |
4,366,000 |
-15,212 |
0.168 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
85 |
- |
$234.60 |
$63,368,000 |
259,889 |
0.26% |
-4,440,000 |
-2,394 |
0.09 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$47.48 |
$62,715,000 |
1,205,141 |
0.26% |
-26,423,000 |
-323,820 |
0.087 |
Oil & Gas Equipment &... |
|
|
ARE |
Alexandria Real Estate Equi... |
88 |
- |
$115.87 |
$60,321,000 |
475,835 |
0.25% |
10,308,000 |
-23,800 |
0.275 |
REIT - Office |
|
|
FDX |
Fedex Corp |
90 |
- |
$261.78 |
$60,051,000 |
237,386 |
0.25% |
-23,035,000 |
-76,244 |
0.091 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$237.16 |
$59,307,000 |
241,459 |
0.25% |
8,761,000 |
-6,769 |
0.036 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$198.65 |
$58,753,000 |
362,521 |
0.24% |
6,837,000 |
-12,464 |
0.04 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$248.64 |
$58,596,000 |
259,278 |
0.24% |
-4,285,000 |
-42,777 |
0.057 |
Property & Casualty I... |
|
|
CSGP |
CoStar Group Inc |
96 |
- |
$91.53 |
$58,551,000 |
670,000 |
0.24% |
461,000 |
-85,500 |
0.165 |
Business Software & S... |
|
|
C |
Citigroup Inc |
97 |
- |
$61.33 |
$58,350,000 |
1,134,344 |
0.24% |
10,125,000 |
-38,160 |
0.055 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$88.49 |
$57,850,000 |
602,542 |
0.24% |
1,713,000 |
-12,529 |
0.051 |
Specialty Eateries |
|
|
MU |
Micron Technology Inc |
100 |
- |
$112.96 |
$56,869,000 |
666,383 |
0.24% |
10,664,000 |
-12,817 |
0.06 |
Semiconductor - Memor... |
|
|
IR |
Ingersoll Rand Inc |
101 |
- |
$93.32 |
$56,441,000 |
729,784 |
0.23% |
5,786,000 |
-65,186 |
0.175 |
N/A |
|
|
AMGN |
Amgen Inc |
102 |
- |
$273.94 |
$56,110,000 |
194,815 |
0.23% |
2,528,000 |
-4,553 |
0.033 |
Biotechnology |
|
|
NKE |
Nike Inc B |
103 |
- |
$92.26 |
$55,249,000 |
508,883 |
0.23% |
2,937,000 |
-38,204 |
0.041 |
Textile - Apparel Foo... |
|
|
HWM |
Howmet Aerospace Inc |
105 |
- |
$66.75 |
$54,114,000 |
999,907 |
0.23% |
4,653,000 |
-69,522 |
0.231 |
Aluminum |
|
|
ZTS |
Zoetis Inc. |
106 |
- |
$159.24 |
$54,023,000 |
273,719 |
0.22% |
4,448,000 |
-11,228 |
0.058 |
Drugs - Generic |
|
|
AEP |
American Electric Power Co Inc |
110 |
- |
$86.03 |
$52,966,000 |
652,136 |
0.22% |
3,303,000 |
-8,101 |
0.131 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
111 |
- |
$290.89 |
$52,150,000 |
176,853 |
0.22% |
10,687,000 |
-10 |
0.059 |
Networking & Communic... |
|
|
AMH |
Amerus Group Co |
112 |
- |
$35.80 |
$51,382,000 |
1,428,874 |
0.21% |
-4,827,000 |
-239,573 |
0.405 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$227.99 |
$51,156,000 |
229,867 |
0.21% |
1,533,000 |
-8,891 |
0.03 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
114 |
- |
$894.41 |
$50,261,000 |
64,170 |
0.21% |
8,527,000 |
-2,417 |
0.045 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
116 |
- |
$236.34 |
$49,736,000 |
181,651 |
0.21% |
-3,575,000 |
-6,463 |
0.082 |
Diversified Chemicals |
|
|
HST |
Host Hotels & Resort Inc |
118 |
- |
$18.89 |
$49,020,000 |
2,517,723 |
0.2% |
5,618,000 |
-183,138 |
0.348 |
REIT - Hotel/Motel |
|
|
GILD |
Gilead Sciences Inc |
119 |
- |
$65.20 |
$48,342,000 |
596,747 |
0.2% |
1,201,000 |
-32,316 |
0.048 |
Biotechnology |
|
|
AIG |
American International Grou... |
121 |
- |
$75.31 |
$47,770,000 |
705,104 |
0.2% |
1,844,000 |
-52,751 |
0.082 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
122 |
- |
$71.98 |
$47,572,000 |
636,597 |
0.2% |
3,626,000 |
-9,384 |
0.101 |
Electric Utilities |
|
|
DOV |
Dover Corp |
124 |
- |
$179.30 |
$47,370,000 |
307,980 |
0.2% |
4,297,000 |
-769 |
0.214 |
Conglomerates |
|
|
WELL |
Welltower Inc |
125 |
- |
$95.28 |
$47,151,000 |
522,918 |
0.2% |
3,768,000 |
-6,663 |
0.111 |
REIT - Healthcare Fac... |
|
|
FMX |
Fomento Economico Mexicano ... |
126 |
- |
$117.66 |
$47,053,000 |
360,978 |
0.2% |
4,378,000 |
-30,000 |
0.101 |
Beverage - Brewers |
|
|
PH |
Parker Hannifin Corp |
129 |
- |
$544.91 |
$45,622,000 |
99,029 |
0.19% |
6,795,000 |
-651 |
0.077 |
Industrial Equipment ... |
|
|
PSA |
Public Storage Inc |
131 |
- |
$259.45 |
$45,434,000 |
148,966 |
0.19% |
-1,157,000 |
-27,839 |
0.085 |
REIT - Industrial |
|
|
MLM |
Martin Marietta Materials Inc |
132 |
- |
$587.07 |
$45,224,000 |
90,647 |
0.19% |
6,905,000 |
-2,707 |
0.102 |
General Building Mate... |
|
|
TGT |
Target Corp |
134 |
- |
$160.98 |
$44,624,000 |
313,332 |
0.19% |
9,415,000 |
-5,107 |
0.063 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
135 |
- |
$67.92 |
$44,451,000 |
740,000 |
0.19% |
-13,306,000 |
-305,000 |
0.119 |
Business Services |
|
