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A1 |
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00000 |
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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 |
- |
$404.27 |
$7,266,794,000 |
19,329,873 |
6.67% |
1,482,544,000 |
1,012,483 |
0.256 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$6,428,844,000 |
33,424,475 |
5.9% |
1,486,823,000 |
4,559,428 |
0.195 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$846.71 |
$3,081,720,000 |
6,230,273 |
2.83% |
476,818,000 |
238,484 |
0.25 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.22 |
$2,971,007,000 |
19,548,669 |
2.73% |
613,948,000 |
1,009,889 |
0.192 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.01 |
$2,016,323,000 |
14,440,761 |
1.85% |
313,833,000 |
1,444,935 |
0.242 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.46 |
$1,776,694,000 |
12,609,122 |
1.63% |
227,219,000 |
861,817 |
0.207 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$501.80 |
$1,659,521,000 |
4,686,763 |
1.52% |
355,365,000 |
349,100 |
0.195 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$149.93 |
$1,520,939,000 |
6,122,068 |
1.4% |
197,379,000 |
832,860 |
0.194 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$499.52 |
$1,326,104,000 |
2,790,589 |
1.22% |
986,958,000 |
1,997,355 |
0.031 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$145.74 |
$1,290,839,000 |
8,242,166 |
1.18% |
133,334,000 |
808,280 |
0.313 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$271.37 |
$1,279,617,000 |
4,915,060 |
1.17% |
223,470,000 |
324,437 |
0.291 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.18 |
$1,249,181,000 |
2,373,514 |
1.15% |
12,170,000 |
-76,718 |
0.25 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,258.99 |
$1,150,080,000 |
1,029,700 |
1.06% |
464,921,000 |
204,148 |
0.256 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$181.25 |
$1,139,245,000 |
6,699,380 |
1.05% |
141,611,000 |
-161,065 |
0.22 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$399.89 |
$1,080,404,000 |
3,032,186 |
0.99% |
134,759,000 |
336,119 |
0.217 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$745.95 |
$1,018,577,000 |
1,748,653 |
0.93% |
209,040,000 |
238,660 |
0.183 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
17 |
- |
$332.89 |
$1,014,535,000 |
2,932,923 |
0.93% |
150,463,000 |
70,247 |
0.272 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.11 |
$816,365,000 |
16,165,090 |
0.75% |
40,524,000 |
1,728,483 |
0.383 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.52 |
$798,696,000 |
7,988,134 |
0.73% |
32,419,000 |
1,467,815 |
0.189 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$473.18 |
$767,898,000 |
1,287,460 |
0.7% |
185,014,000 |
144,519 |
0.268 |
Application Software |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$157.29 |
$758,385,000 |
5,177,276 |
0.7% |
-10,596,000 |
-102,178 |
0.209 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$125.23 |
$727,709,000 |
6,676,276 |
0.67% |
82,076,000 |
402,728 |
0.264 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$35.77 |
$723,329,000 |
21,492,522 |
0.66% |
109,230,000 |
-908,916 |
0.248 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$271.92 |
$707,371,000 |
2,687,273 |
0.65% |
186,782,000 |
122,854 |
0.295 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$172.27 |
$669,255,000 |
3,941,070 |
0.61% |
70,125,000 |
401,915 |
0.286 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$164.66 |
$640,843,000 |
4,139,114 |
0.59% |
69,970,000 |
311,349 |
0.234 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.57 |
$631,257,000 |
4,231,691 |
0.58% |
-60,611,000 |
128,697 |
0.219 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
28 |
- |
$35.04 |
$608,186,000 |
12,090,727 |
0.56% |
208,190,000 |
825,816 |
0.295 |
Semiconductor- Broad... |
|
|
CTSH |
Cognizant Technology Soluti... |
29 |
- |
$67.13 |
$604,132,000 |
8,023,710 |
0.55% |
40,685,000 |
-277,027 |
1.48 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$68.88 |
$593,567,000 |
7,662,760 |
0.54% |
-13,306,000 |
667,100 |
0.283 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$711.25 |
$590,063,000 |
894,133 |
0.54% |
175,384,000 |
159,752 |
0.203 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
32 |
- |
$58.91 |
$564,649,000 |
9,586,064 |
0.52% |
37,683,000 |
164,536 |
0.223 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$270.98 |
$544,724,000 |
1,837,701 |
0.5% |
-14,831,000 |
-290,317 |
0.247 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$59.26 |
$505,762,000 |
3,209,085 |
0.46% |
-27,885,000 |
-126,881 |
0.113 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
35 |
- |
$454.70 |
$494,982,000 |
1,160,487 |
0.45% |
51,758,000 |
40,937 |
0.117 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$163.67 |
$461,404,000 |
2,706,187 |
0.42% |
118,574,000 |
549,925 |
0.295 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$610.56 |
$460,068,000 |
946,004 |
0.42% |
115,169,000 |
30,331 |
0.214 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$541.52 |
$460,040,000 |
866,646 |
0.42% |
55,113,000 |
66,755 |
0.219 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$747.30 |
$443,124,000 |
546,253 |
0.41% |
76,165,000 |
-20,585 |
0.324 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$155.08 |
$442,636,000 |
2,999,888 |
0.41% |
154,661,000 |
203,197 |
0.249 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$262.75 |
$422,336,000 |
1,468,045 |
0.39% |
86,034,000 |
216,588 |
0.251 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.39 |
$422,028,000 |
14,694,935 |
0.39% |
8,191,000 |
2,196,700 |
0.264 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
43 |
- |
$113.70 |
$420,417,000 |
2,873,474 |
0.39% |
232,357,000 |
955,951 |
0.423 |
N/A |
|
|
IBM |
International Business Mach... |
44 |
- |
$181.47 |
$419,764,000 |
2,568,303 |
0.39% |
173,142,000 |
810,051 |
0.288 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.13 |
$413,322,000 |
10,969,878 |
0.38% |
75,427,000 |
548,213 |
0.265 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$357.93 |
$409,600,000 |
1,386,882 |
0.38% |
129,075,000 |
358,994 |
0.255 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$161.44 |
$408,301,000 |
2,822,415 |
0.37% |
86,108,000 |
-78,579 |
0.25 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$403.11 |
$407,291,000 |
1,056,371 |
0.37% |
82,974,000 |
54,761 |
0.307 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$194.32 |
$385,437,000 |
2,378,680 |
0.35% |
105,678,000 |
358,262 |
0.26 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$104.69 |
$383,501,000 |
2,873,369 |
0.35% |
77,062,000 |
141,005 |
0.311 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$105.27 |
$377,395,000 |
3,429,182 |
0.35% |
91,067,000 |
473,778 |
0.194 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
52 |
- |
$217.50 |
$371,251,000 |
1,981,954 |
0.34% |
132,596,000 |
383,807 |
0.246 |
Credit Services |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.43 |
$365,977,000 |
4,054,436 |
0.34% |
63,669,000 |
318,489 |
0.228 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
54 |
- |
$236.36 |
$352,106,000 |
1,521,714 |
0.32% |
-282,000 |
-15,342 |
0.214 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$58.74 |
$348,803,000 |
7,081,305 |
0.32% |
67,422,000 |
191,017 |
0.171 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
56 |
- |
$170.23 |
$338,544,000 |
1,298,326 |
0.31% |
134,342,000 |
231,196 |
0.23 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$525.19 |
$334,350,000 |
709,845 |
0.31% |
-64,957,000 |
-202,041 |
0.282 |
N/A |
|
|
COP |
ConocoPhillips |
58 |
- |
$127.81 |
$333,155,000 |
2,868,082 |
0.31% |
52,144,000 |
525,342 |
0.268 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$731.36 |
$327,039,000 |
462,871 |
0.3% |
99,160,000 |
55,633 |
0.237 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$191.08 |
$325,756,000 |
1,553,246 |
0.3% |
58,612,000 |
108,077 |
0.221 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$39.87 |
$320,701,000 |
7,950,385 |
0.29% |
-34,087,000 |
-1,327,520 |
0.147 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
62 |
- |
$90.26 |
$311,764,000 |
3,341,977 |
0.29% |
29,842,000 |
-114,630 |
0.18 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$413.37 |
$300,266,000 |
681,679 |
0.28% |
60,306,000 |
25,946 |
0.204 |
Publishing |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.62 |
$298,399,000 |
6,807,049 |
0.27% |
3,658,000 |
153,819 |
0.149 |
CATV Systems |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$893.99 |
$285,548,000 |
325,012 |
0.26% |
64,184,000 |
56,010 |
0.31 |
Biotechnology |
|
|
INTU |
Intuit Inc |
66 |
- |
$608.38 |
$281,271,000 |
449,913 |
0.26% |
71,176,000 |
38,896 |
0.172 |
Application Software |
|
|
C |
Citigroup Inc |
67 |
- |
$58.32 |
$274,535,000 |
5,342,377 |
0.25% |
-40,495,000 |
-2,320,196 |
0.257 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$229.81 |
$270,711,000 |
1,102,269 |
0.25% |
52,788,000 |
33,161 |
0.164 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,430.14 |
$262,855,000 |
74,166 |
0.24% |
65,612,000 |
10,288 |
0.151 |
Internet Software & S... |
|
|
EQH |
Axa Equitable Holdings Inc |
70 |
- |
$26.13 |
$262,692,000 |
7,849,706 |
0.24% |
245,027,000 |
7,227,568 |
1.747 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$66.16 |
$262,658,000 |
3,243,193 |
0.24% |
54,760,000 |
468,942 |
0.259 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$261,606,000 |
775,031 |
0.24% |
76,072,000 |
141,194 |
0.217 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
73 |
- |
$91.48 |
$261,192,000 |
2,389,691 |
0.24% |
67,687,000 |
322,321 |
0.414 |
Conglomerates |
|
|
NKE |
Nike Inc B |
74 |
- |
$95.74 |
$258,874,000 |
2,384,393 |
0.24% |
-40,437,000 |
-757,372 |
0.191 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$116.00 |
$258,688,000 |
2,456,131 |
0.24% |
46,960,000 |
456,074 |
0.082 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$393.48 |
$250,232,000 |
614,669 |
0.23% |
55,109,000 |
53,862 |
0.236 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$87.15 |
$247,795,000 |
2,584,458 |
0.23% |
73,865,000 |
677,143 |
0.221 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$888.92 |
$245,813,000 |
313,677 |
0.23% |
49,887,000 |
1,036 |
0.218 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
79 |
- |
$111.93 |
$244,597,000 |
2,859,109 |
0.22% |
75,117,000 |
363,544 |
0.258 |
Semiconductor - Memor... |
|
|
STLA |
Stellantis N.V. |
80 |
- |
$25.75 |
$244,182,000 |
10,425,642 |
0.22% |
78,788,000 |
1,834,355 |
0.931 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$241.99 |
$244,087,000 |
1,048,151 |
0.22% |
65,133,000 |
304,550 |
0.244 |
Business Software & S... |
|
|
GE |
General Electric Co |
82 |
- |
$152.94 |
$236,303,000 |
1,852,239 |
0.22% |
69,055,000 |
338,295 |
0.168 |
Conglomerates |
|
|
CI |
Cigna Corporation |
83 |
- |
$348.78 |
$236,060,000 |
788,648 |
0.22% |
57,770,000 |
165,604 |
0.215 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$48.30 |
$234,396,000 |
4,572,663 |
0.22% |
-15,444,000 |
267,168 |
0.203 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$228.79 |
$230,037,000 |
1,033,887 |
0.21% |
17,418,000 |
10,822 |
0.137 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$160.85 |
$227,819,000 |
1,419,671 |
0.21% |
-23,545,000 |
-374,572 |
0.114 |
Wireless Communications |
|
|
CSX |
CSX Corp |
87 |
- |
$34.39 |
$220,313,000 |
6,354,498 |
0.2% |
56,460,000 |
1,031,389 |
0.282 |
Railroads |
|
|
PM |
Philip Morris International... |
88 |
- |
$91.20 |
$218,391,000 |
2,322,424 |
0.2% |
-31,501,000 |
-367,404 |
0.149 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$71.30 |
$216,553,000 |
3,523,743 |
0.2% |
142,618,000 |
1,918,847 |
0.2 |
N/A |
|
|
T |
AT&T Corp |
90 |
- |
$16.33 |
$214,109,000 |
12,764,610 |
0.2% |
25,623,000 |
196,812 |
0.179 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$92.66 |
$213,038,000 |
2,272,457 |
0.2% |
10,488,000 |
-4,994 |
0.19 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
92 |
- |
$632.88 |
$209,441,000 |
365,220 |
0.19% |
30,756,000 |
-36,593 |
0.505 |
Rental & Leasing Serv... |
|
|
EQIX |
Equinix Inc |
93 |
- |
$739.85 |
$208,546,000 |
258,856 |
0.19% |
32,791,000 |
16,795 |
0.223 |
Telecom Services - Do... |
|
|
DLTR |
Dollar Tree Stores Inc |
94 |
- |
$122.23 |
$204,184,000 |
1,439,995 |
0.19% |
35,154,000 |
-149,327 |
0.607 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$644.22 |
$202,731,000 |
348,660 |
0.19% |
50,801,000 |
17,661 |
0.225 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
96 |
- |
$400.60 |
$201,479,000 |
504,350 |
0.18% |
40,167,000 |
76,924 |
0.161 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
97 |
- |
$64.01 |
$197,686,000 |
3,260,659 |
0.18% |
50,180,000 |
689,943 |
0.166 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
98 |
- |
$171.00 |
$195,844,000 |
907,158 |
0.18% |
68,005,000 |
129,495 |
0.188 |
Integrated Telecommun... |
|
|
SEE |
Sealed Air Corpde |
99 |
- |
$31.47 |
$195,720,000 |
5,340,247 |
0.18% |
189,093,000 |
5,138,700 |
3.442 |
Packaging & Containers |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$210.42 |
$190,189,000 |
999,480 |
0.17% |
28,032,000 |
9,518 |
0.395 |
Property & Casualty I... |
|
