|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
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 |
|
MSFT | Microsoft Corp | - | $399.04 | $72,886,000 | 193,826 | % | 11,543,000 | -452 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,294.42 | $65,188,000 | 58,399 | % | 19,748,000 | 3,690 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $169.89 | $57,278,000 | 297,502 | % | 6,392,000 | 286 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $156.00 | $55,544,000 | 397,626 | % | 5,016,000 | 11,505 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $724.87 | $52,976,000 | 90,880 | % | 4,253,000 | 171 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $826.32 | $44,884,000 | 90,634 | % | 6,147,000 | 1,581 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $404.91 | $39,582,000 | 110,980 | % | 659,000 | -132 | 0 | N/A | |
|
|
BX | Blackstone Group LP | - | $123.36 | $35,475,000 | 270,969 | % | 4,683,000 | -16,432 | 0.04 | Asset Management | |
|
|
MA | MasterCard Inc A | - | $462.11 | $33,430,000 | 78,381 | % | 2,703,000 | 771 | 0 | N/A | |
|
|
WM | Waste Management Inc | - | $212.70 | $32,424,000 | 181,038 | % | 4,775,000 | -337 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $193.37 | $32,370,000 | 190,297 | % | 4,948,000 | 1,203 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $215.92 | $30,577,000 | 159,948 | % | -759,000 | -22,821 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $173.67 | $27,146,000 | 178,661 | % | 4,708,000 | 2,153 | 0 | N/A | |
|
|
LIN | Linde Plc | - | $443.83 | $26,138,000 | 63,640 | % | 2,555,000 | 305 | 0 | N/A | |
|
|
TMO | Thermo Fisher Scientific | - | $571.73 | $26,012,000 | 49,006 | % | 1,140,000 | -132 | 0 | N/A | |
|
|
VRTX | Vertex Pharmaceuticals Inc | - | $397.70 | $24,214,000 | 59,511 | % | 11,000 | -10,090 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $106.86 | $23,761,000 | 215,870 | % | 3,307,000 | 4,678 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $331.98 | $23,163,000 | 66,839 | % | 2,988,000 | 70 | 0 | N/A | |
|
|
LMT | Lockheed Martin Corp | - | $464.78 | $22,768,000 | 50,233 | % | 4,527,000 | 5,629 | 0 | N/A | |
|
|
NOW | Servicenow, Inc. | - | $716.25 | $22,550,000 | 31,919 | % | 5,341,000 | 1,132 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $193.02 | $21,053,000 | 100,392 | % | 2,515,000 | 45 | 0 | N/A | |
|
|
MS | Morgan Stanley | - | $92.56 | $20,421,000 | 218,987 | % | -2,806,000 | -65,414 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $176.68 | $19,896,000 | 117,145 | % | -3,161,000 | -18,935 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $146.82 | $19,765,000 | 126,103 | % | -470,000 | -3,814 | 0 | N/A | |
|
|
ETN | Eaton Corp | - | $317.10 | $19,570,000 | 81,266 | % | 1,649,000 | -2,760 | 0 | N/A | |
|
|
SYK | Stryker Corp | - | $337.15 | $19,003,000 | 63,457 | % | 1,873,000 | 770 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $167.29 | $16,095,000 | 103,862 | % | 690,000 | 514 | 0 | N/A | |
|
|
MDB | Mongodb Inc | - | $366.13 | $15,992,000 | 39,114 | % | 5,004,000 | 7,345 | 0 | N/A | |
|
|
NFLX | Netflix Inc | - | $564.80 | $15,740,000 | 32,328 | % | 10,054,000 | 17,271 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $165.28 | $14,954,000 | 100,253 | % | -762,000 | 7,052 | 0 | N/A | |
|
|
V | Visa Inc | - | $275.16 | $13,753,000 | 52,826 | % | 1,569,000 | -144 | 0 | N/A | |
|
|
BMY | Bristol-Myers Squibb Co | - | $44.70 | $12,736,000 | 248,216 | % | -5,320,000 | -62,882 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $275.60 | $12,565,000 | 42,375 | % | 1,259,000 | -543 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $130.72 | $11,190,000 | 102,645 | % | 603,000 | -189 | 0.004 | Drug Manufacturers - ... | |
|
|
SPY | Standard & Poors Depository... | - | $503.49 | $10,259,000 | 21,583 | % | 1,156,000 | 288 | 0 | N/A | |
|
|
PANW | Palo Alto Networks Inc | - | $288.79 | $10,072,000 | 34,155 | % | 2,329,000 | 1,127 | 0 | N/A | |
|
|
MAR | Marriott International Inc | - | $241.94 | $9,758,000 | 43,270 | % | 1,284,000 | 159 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $162.55 | $8,488,000 | 57,921 | % | -120,000 | -1,096 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $61.74 | $8,315,000 | 141,100 | % | -2,040,000 | -43,877 | 0 | N/A | |
|
|
TXN | Texas Instruments Inc | - | $175.25 | $8,266,000 | 48,492 | % | 358,000 | -1,241 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $157.95 | $7,445,000 | 52,825 | % | 490,000 | 75 | 0 | N/A | |
|
|
SO | Southern Co | - | $74.37 | $7,330,000 | 104,541 | % | 6,751,000 | 95,595 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $121.33 | $6,892,000 | 68,929 | % | -4,010,000 | -23,794 | 0 | N/A | |
|
|
NVO | Novo Nordisk A/S (ADR) | - | $125.79 | $6,755,000 | 65,300 | % | 815,000 | -20 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | - | $473.44 | $6,721,000 | 11,265 | % | 3,464,000 | 4,878 | 0 | N/A | |
|
|
AMD | Advanced Micro Devices Inc | - | $153.76 | $6,301,000 | 42,746 | % | 3,214,000 | 12,719 | 0 | N/A | |
|
|
EXR | Extra Space Storage Inc | - | $133.83 | $5,955,000 | 37,142 | % | -823,000 | -18,604 | 0 | N/A | |
|
|
TEAM | Atlassian Corporation Plc | - | $198.41 | $5,291,000 | 22,244 | % | 884,000 | 374 | 0 | N/A | |
|
|
NOC | Northrop Grumman Corp | - | $488.06 | $5,216,000 | 11,142 | % | 633,000 | 731 | 0 | N/A | |
|
|
CRWD | Crowdstrike Holdings, Inc. | - | $298.02 | $5,031,000 | 19,706 | % | 1,736,000 | 20 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $493.86 | $4,780,000 | 9,079 | % | 203,000 | 2 | 0 | N/A | |
|
|
GDX | VanEck Vectors Gold Miners ETF | New | $34.07 | $4,725,000 | 152,368 | % | 4,725,000 | 152,368 | 0.035 | Closed - End Fund - E... | |
|
|
MDLZ | Mondelez International Inc | - | $70.80 | $4,700,000 | 64,893 | % | 786,000 | 8,499 | 0 | N/A | |
|
|
INTU | Intuit Inc | - | $626.39 | $4,403,000 | 7,044 | % | 2,548,000 | 3,413 | 0 | N/A | |
|
|
ADP | Automatic Data Processing Inc | - | $246.34 | $4,314,000 | 18,516 | % | -157,000 | -70 | 0 | N/A | |
|
|
ROP | Roper Industries Inc | - | $540.41 | $4,052,000 | 7,432 | % | 460,000 | 15 | 0 | N/A | |
|
|
INDA | iShares Msci India ETF | New | $0.00 | $4,038,000 | 82,725 | % | 4,038,000 | 82,725 | 0 | N/A | |
|
|
VTI | Vanguard Total Stock Market... | - | $249.46 | $4,035,000 | 17,009 | % | 238,000 | -865 | 0 | N/A | |
|
|
IWM | iShares Tr Russell 2000 Indx | - | $196.48 | $4,022,000 | 20,041 | % | 3,143,000 | 15,070 | 0 | N/A | |
|
|
IDXX | Idexx Laboratories Inc | - | $489.24 | $3,998,000 | 7,203 | % | 851,000 | 7 | 0 | N/A | |
|
|
REGN | Regeneron Pharmaceuticals Inc | - | $890.68 | $3,970,000 | 4,520 | % | 3,750,000 | 4,253 | 0 | N/A | |
|
|
CCJ | Cameco Corporation (USA) | - | $49.16 | $3,719,000 | 86,291 | % | 642,000 | 8,670 | 0 | N/A | |
|
|
ACN | Accenture Plc | - | $309.00 | $3,589,000 | 10,228 | % | 448,000 | 0 | 0 | N/A | |
|
|
CDNS | Cadence Design Systems Inc | - | $277.08 | $3,481,000 | 12,781 | % | 2,199,000 | 7,308 | 0 | N/A | |
|
|
GS | Goldman Sachs Group Inc | - | $420.05 | $3,354,000 | 8,694 | % | 3,153,000 | 8,074 | 0 | N/A | |
|
|
GE | General Electric Co | - | $161.26 | $3,351,000 | 26,253 | % | 452,000 | 31 | 0 | N/A | |
|
|
SNPS | Synopsys Inc | - | $530.11 | $3,279,000 | 6,369 | % | 1,673,000 | 2,869 | 0 | N/A | |
|
|
VST | Vistra Energy Corp | New | $72.48 | $3,263,000 | 84,710 | % | 3,263,000 | 84,710 | 0 | N/A | |
|
|
ATLKY | Atlas Copco AB (Sweden) | - | $17.37 | $3,255,000 | 189,140 | % | 1,734,000 | 75,608 | 0 | N/A | |
|
|
URI | United Rentals Inc | - | $690.92 | $3,201,000 | 5,582 | % | 686,000 | -75 | 0 | N/A | |
|
|
AAXN | Axon Enterprise Inc | New | $306.24 | $3,104,000 | 12,014 | % | 3,104,000 | 12,014 | 0 | N/A | |
|
|
EL | Estee Lauder Companies Inc | - | $147.36 | $3,101,000 | 21,200 | % | -2,283,000 | -16,044 | 0 | N/A | |
|
|
SHOP | Shopify Inc | - | $70.55 | $3,029,000 | 38,878 | % | 585,000 | -5,911 | 0 | N/A | |
|
|
AKAM | Akamai Technologies Inc | New | $101.79 | $3,000,000 | 25,352 | % | 3,000,000 | 25,352 | 0 | N/A | |
|
|
CHD | Church & Dwight Co Inc | - | $107.25 | $2,994,000 | 31,661 | % | 93,000 | 0 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $114.89 | $2,975,000 | 28,219 | % | -2,690,000 | -25,267 | 0 | N/A | |
|
|
IBM | International Business Mach... | - | $168.91 | $2,726,000 | 16,670 | % | 2,477,000 | 14,898 | 0 | N/A | |
|
|
IWO | iShares Russell 2000 Growth | - | $249.86 | $2,724,000 | 10,799 | % | 303,000 | 0 | 0 | N/A | |
|
|
ITW | Illinois Tool Works Inc | - | $248.16 | $2,476,000 | 9,452 | % | -2,650,000 | -12,803 | 0 | N/A | |
|
|
SHW | Sherwin Williams Co | - | $304.81 | $2,393,000 | 7,671 | % | 625,000 | 738 | 0 | N/A | |
|
|
CTRA | Coterra Energy Inc | - | $28.43 | $2,361,000 | 92,500 | % | -155,000 | -500 | 0 | N/A | |
|
|
URA | Global X Uranium ETF | - | $29.18 | $2,346,000 | 84,723 | % | -763,000 | -30,263 | 0 | N/A | |
|
|
ISRG | Intuitive Surgical Inc | - | $372.63 | $2,269,000 | 6,727 | % | -652,000 | -3,265 | 0.002 | Medical Appliances & ... | |
|
|
CEG | Constellation Energy Corp | New | $188.01 | $2,144,000 | 18,340 | % | 2,144,000 | 18,340 | 0 | N/A | |
|
|
VFIA.X | Vanguard Index Funds | - | $0.00 | $2,027,000 | 4,607 | % | 2,027,000 | 4,607 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $48.10 | $1,995,000 | 39,481 | % | -154,000 | -500 | 0 | N/A | |
|
|
RTX | RTX Corp | - | $101.02 | $1,995,000 | 23,714 | % | 286,000 | -30 | 0.002 | Conglomerates | |
|
|
UBER | Uber Technologies, Inc | New | $69.31 | $1,886,000 | 30,635 | % | 1,886,000 | 30,635 | 0 | N/A | |
|
|
CRM | Salesforce.com Inc | - | $273.14 | $1,833,000 | 6,966 | % | 493,000 | 360 | 0 | N/A | |
|
|
OTIS | Otis Worldwide Corp | - | $93.02 | $1,825,000 | 20,399 | % | 128,000 | -728 | 0 | N/A | |
|
|
RSP | Guggenheim ETF Trust - Gugg... | New | $162.35 | $1,732,000 | 10,977 | % | 1,732,000 | 10,977 | 0 | N/A | |
|
|
HES | Hess Corporation | New | $161.45 | $1,703,000 | 11,812 | % | 1,703,000 | 11,812 | 0 | N/A | |
|
|
DEO | Diageo Plc (ADR) | - | $138.31 | $1,677,000 | 11,511 | % | 991,000 | 6,910 | 0 | N/A | |
|
|
UNP | Union Pacific Corp | - | $243.55 | $1,647,000 | 6,707 | % | 277,000 | -20 | 0 | N/A | |
|
|
NKE | Nike Inc B | - | $93.94 | $1,593,000 | 14,676 | % | 80,000 | -1,146 | 0 | N/A | |
|
|
APH | Amphenol Corp | - | $119.01 | $1,586,000 | 16,000 | % | 242,000 | 0 | 0 | N/A | |
|
|
DHR | Danaher Corp | - | $245.80 | $1,555,000 | 6,721 | % | -344,000 | -935 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $441.38 | $1,538,000 | 4,345 | % | 226,000 | -24 | 0 | N/A | |
|
|
ANET | Arista Networks, Inc. | - | $264.76 | $1,506,000 | 6,394 | % | 338,000 | 44 | 0 | N/A | |
|
|
AFL | AFLAC Inc | - | $83.73 | $1,405,000 | 17,031 | % | -2,325,000 | -31,568 | 0 | N/A |
|
|
