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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$257,615,000 |
1,338,050 |
4.33% |
28,036,000 |
-2,873 |
0.008 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$146.82 |
$204,907,000 |
1,307,304 |
3.45% |
1,472,000 |
1,141 |
0.05 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$189,934,000 |
505,091 |
3.2% |
32,527,000 |
6,573 |
0.007 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$503.49 |
$95,553,000 |
201,032 |
1.61% |
8,375,000 |
-2,904 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$215.40 |
$82,339,000 |
385,971 |
1.39% |
9,366,000 |
12 |
0.208 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.37 |
$81,371,000 |
478,369 |
1.37% |
11,956,000 |
-290 |
0.016 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,294.42 |
$79,735,000 |
71,431 |
1.34% |
19,588,000 |
-985 |
0.018 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$76,411,000 |
502,904 |
1.29% |
12,522,000 |
319 |
0.005 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$424.45 |
$67,986,000 |
166,014 |
1.14% |
7,453,000 |
-2,944 |
0.035 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$901.47 |
$61,049,000 |
77,943 |
1.03% |
7,172,000 |
-8,016 |
0.054 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$890.68 |
$58,815,000 |
66,965 |
0.99% |
3,279,000 |
-518 |
0.064 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$505.82 |
$58,618,000 |
122,726 |
0.99% |
7,001,000 |
2,526 |
0.002 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
13 |
- |
$130.61 |
$57,752,000 |
505,001 |
0.97% |
11,084,000 |
-7,669 |
0.28 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$157.95 |
$57,623,000 |
408,873 |
0.97% |
3,533,000 |
-1,362 |
0.007 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$117.60 |
$55,226,000 |
494,722 |
0.93% |
4,620,000 |
4,926 |
0.149 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$55,193,000 |
375,104 |
0.93% |
6,579,000 |
6,231 |
0.02 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$54,879,000 |
210,789 |
0.92% |
6,228,000 |
-729 |
0.012 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.98 |
$52,010,000 |
150,079 |
0.88% |
7,187,000 |
1,738 |
0.014 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$156.00 |
$51,874,000 |
371,350 |
0.87% |
3,569,000 |
2,216 |
0.006 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$130.72 |
$51,683,000 |
474,065 |
0.87% |
2,766,000 |
-1,091 |
0.019 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$249.46 |
$51,229,000 |
215,957 |
0.86% |
6,742,000 |
6,516 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$826.32 |
$51,138,000 |
103,263 |
0.86% |
7,181,000 |
2,210 |
0.004 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$441.38 |
$50,852,000 |
143,665 |
0.86% |
7,967,000 |
814 |
0.006 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.56 |
$48,355,000 |
635,170 |
0.81% |
2,077,000 |
-18,838 |
0.212 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$46,854,000 |
834,585 |
0.79% |
2,585,000 |
-18,868 |
0.169 |
Closed - End Fund - F... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
26 |
- |
$137.47 |
$45,733,000 |
353,175 |
0.77% |
12,088,000 |
-11,980 |
0.157 |
Sporting and Park Ent... |
|
|
QRVO |
Qorvo, Inc. |
27 |
- |
$114.70 |
$44,542,000 |
395,546 |
0.75% |
6,603,000 |
-1,851 |
0.347 |
N/A |
|
|
MS |
Morgan Stanley |
28 |
- |
$92.56 |
$43,994,000 |
471,784 |
0.74% |
5,028,000 |
-5,327 |
0.025 |
Investment Brokerage ... |
|
|
BYD |
Boyd Gaming Corp |
29 |
- |
$62.89 |
$42,523,000 |
679,178 |
0.72% |
1,089,000 |
-1,963 |
0.609 |
Gambling/Resorts |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.10 |
$40,298,000 |
797,674 |
0.68% |
-3,008,000 |
-7,875 |
0.019 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$404.91 |
$39,454,000 |
110,620 |
0.66% |
861,000 |
449 |
0.008 |
Property & Casualty I... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
32 |
- |
$51.12 |
$37,679,000 |
713,208 |
0.63% |
4,560,000 |
-2,880 |
0.873 |
Sporting and Park Ent... |
|
|
AXP |
American Express Co |
33 |
- |
$237.10 |
$36,122,000 |
192,814 |
0.61% |
7,211,000 |
-975 |
0.024 |
Credit Services |
|
|
COHR |
Coherent Corp |
34 |
- |
$52.88 |
$35,637,000 |
818,686 |
0.6% |
8,820,000 |
-2,924 |
0.632 |
Scientific & Technica... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$757.65 |
$34,914,000 |
43,009 |
0.59% |
7,255,000 |
225 |
0.025 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$162.55 |
$34,201,000 |
233,388 |
0.58% |
311,000 |
1,044 |
0.009 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$724.87 |
$33,981,000 |
58,295 |
0.57% |
285,000 |
-4,438 |
0.006 |
Drug Manufacturers - ... |
|
|
OSW |
Onespaworld Holdings Ltd |
38 |
- |
$12.53 |
$33,487,000 |
2,374,959 |
0.56% |
6,885,000 |
4,048 |
2.894 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
39 |
- |
$25.02 |
$33,313,000 |
1,449,028 |
0.56% |
-2,208,000 |
-15,132 |
1.482 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.91 |
$33,155,000 |
984,690 |
0.56% |
6,356,000 |
5,906 |
0.011 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$527.86 |
$33,052,000 |
65,142 |
0.56% |
3,022,000 |
-622 |
0.155 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$32,270,000 |
586,946 |
0.54% |
83,000 |
-14,011 |
0.065 |
N/A |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$37.87 |
$32,155,000 |
733,299 |
0.54% |
-860,000 |
-11,288 |
0.016 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$495.44 |
$30,772,000 |
63,579 |
0.52% |
5,113,000 |
1,735 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$721.86 |
$30,602,000 |
46,361 |
0.51% |
4,544,000 |
237 |
0.011 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
46 |
- |
$317.10 |
$30,461,000 |
126,489 |
0.51% |
3,675,000 |
897 |
0.032 |
Diversified Machinery |
|
|
ITRI |
Itron Inc |
47 |
- |
$94.39 |
$30,081,000 |
398,372 |
0.51% |
6,015,000 |
1,111 |
0.881 |
Scientific & Technica... |
|
|
IMGN |
Immunogen Inc |
48 |
- |
$31.23 |
$30,000,000 |
1,011,792 |
0.5% |
13,874,000 |
-4,364 |
0.458 |
Drug Manufacturers - ... |
|
|
IRDM |
Iridium Communications Inc |
49 |
- |
$29.69 |
$29,485,000 |
716,341 |
0.5% |
-3,046,000 |
1,208 |
0.537 |
Diversified Investments |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$338.00 |
$28,386,000 |
96,006 |
0.48% |
3,606,000 |
5,237 |
0.018 |
Farm & Construction M... |
|
|
DIA |
Diamonds Trust |
51 |
- |
$380.92 |
$27,790,000 |
73,740 |
0.47% |
2,588,000 |
-1,501 |
0.086 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$104.86 |
$27,712,000 |
256,001 |
0.47% |
3,022,000 |
-5,737 |
0.044 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
53 |
- |
$82.09 |
$27,435,000 |
347,010 |
0.46% |
1,984,000 |
4,976 |
0.037 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$473.44 |
$26,932,000 |
45,143 |
0.45% |
3,317,000 |
-1,169 |
0.009 |
Application Software |
|
|
TRMB |
Trimble Navigation Ltd |
55 |
- |
$59.21 |
$26,337,000 |
495,047 |
0.44% |
-553,000 |
-4,216 |
0.198 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.28 |
$25,500,000 |
170,957 |
0.43% |
-132,000 |
18,945 |
0.009 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
57 |
- |
$193.02 |
$25,486,000 |
121,528 |
0.43% |
4,883,000 |
10,004 |
0.017 |
Conglomerates |
|
|
RJF |
Raymond James Financial Inc |
58 |
- |
$121.95 |
$25,237,000 |
226,342 |
0.42% |
2,273,000 |
-2,313 |
0.11 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$123.36 |
$25,144,000 |
192,054 |
0.42% |
4,801,000 |
2,179 |
0.029 |
Asset Management |
|
|
MKL |
Markel Corp |
60 |
- |
$1,450.95 |
$25,070,000 |
17,656 |
0.42% |
790,000 |
1,167 |
0.128 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
61 |
- |
$265.52 |
$24,561,000 |
97,091 |
0.41% |
-888,000 |
1,029 |
0.037 |
AirDelivery & Freight... |
|
|
MSG |
Madison Square Garden Co |
62 |
- |
$187.45 |
$24,140,000 |
132,762 |
0.41% |
949,000 |
1,222 |
0.071 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$176.68 |
$23,986,000 |
141,227 |
0.4% |
829,000 |
4,561 |
0.01 |
Beverage Soft Drinks... |
|
|
LVS |
Las Vegas Sands Corp |
64 |
- |
$45.55 |
$23,983,000 |
487,363 |
0.4% |
7,514,000 |
128,084 |
0.064 |
Gambling/Resorts |
|
|
ORCL |
Oracle Corp |
65 |
- |
$114.89 |
$23,328,000 |
221,266 |
0.39% |
559,000 |
6,304 |
0.007 |
Application Software |
|
|
IONS |
Ionis Pharmaceuticals Inc |
66 |
- |
$41.84 |
$23,220,000 |
458,979 |
0.39% |
2,217,000 |
-4,056 |
0.329 |
Drug Manufacturers - ... |
|
|
AMBA |
Ambarella Inc |
67 |
- |
$42.30 |
$22,995,000 |
375,187 |
0.39% |
2,999,000 |
-1,876 |
1.084 |
Semiconductor Equipme... |
|
|
LASR |
Nlight, Inc. |
68 |
- |
$11.28 |
$22,867,000 |
1,693,821 |
0.38% |
7,937,000 |
258,199 |
3.755 |
N/A |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$87.84 |
$22,686,000 |
236,285 |
0.38% |
772,000 |
-3,816 |
0.02 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.26 |
$22,588,000 |
784,565 |
0.38% |
-5,070,000 |
-49,274 |
0.014 |
Drug Manufacturers - ... |
|
|
VSH |
Vishay Intertechnology Inc |
71 |
- |
$21.42 |
$22,299,000 |
930,292 |
0.38% |
-6,036,000 |
-215,950 |
0.702 |
Diversified Electronics |
|
|
CCJ |
Cameco Corporation (USA) |
72 |
- |
$49.16 |
$21,616,000 |
501,536 |
0.36% |
1,400,000 |
-8,463 |
0.127 |
Industrial Metals & M... |
|
|
CYTK |
Cytokinetics Inc |
73 |
- |
$64.80 |
$21,570,000 |
258,358 |
0.36% |
13,930,000 |
-971 |
0.228 |
Biotechnology |
|
|
CGNX |
Cognex Corp |
74 |
- |
$39.79 |
$21,559,000 |
516,506 |
0.36% |
-729,000 |
-8,661 |
0.296 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
75 |
- |
$168.91 |
$21,441,000 |
131,097 |
0.36% |
3,094,000 |
327 |
0.015 |
Diversified Computer ... |
|
|
LITE |
Lumentum Holdings Inc. |
76 |
- |
$42.01 |
$21,376,000 |
407,789 |
0.36% |
3,462,000 |
11,281 |
0.54 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$493.86 |
$21,348,000 |
40,550 |
0.36% |
1,093,000 |
377 |
0.004 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$121.33 |
$21,214,000 |
212,184 |
0.36% |
-3,863,000 |
-1,089 |
0.005 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$48.52 |
$21,171,000 |
441,988 |
0.36% |
4,494,000 |
60,541 |
0.02 |
Closed - End Fund - F... |
|
|
AVAV |
Aerovironment Inc |
80 |
- |
$155.64 |
$20,878,000 |
165,645 |
0.35% |
1,997,000 |
-3,644 |
0.687 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.21 |
$20,252,000 |
128,464 |
0.34% |
262,000 |
3,470 |
0.005 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$20,059,000 |
238,397 |
0.34% |
3,342,000 |
6,116 |
0.017 |
Conglomerates |
|
|
MANU |
Manchester United plc |
83 |
- |
$16.06 |
$19,637,000 |
963,561 |
0.33% |
3,150,000 |
130,446 |
1.825 |
N/A |
|
|
MU |
Micron Technology Inc |
84 |
- |
$111.58 |
$19,620,000 |
229,900 |
0.33% |
3,978,000 |
-26 |
0.021 |
Semiconductor - Memor... |
|
|
WERN |
Werner Enterprises Inc |
85 |
- |
$35.08 |
$19,509,000 |
460,453 |
0.33% |
1,274,000 |
-7,717 |
0.666 |
Trucking |
|
|
CVLT |
Commvault Systems Inc |
86 |
- |
$97.09 |
$19,393,000 |
242,873 |
0.33% |
2,833,000 |
-2,056 |
0.515 |
Application Software |
|
|
AEIS |
Advanced Energy Industries Inc |
87 |
- |
$93.78 |
$19,244,000 |
176,683 |
0.32% |
882,000 |
-1,385 |
0.461 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$167.29 |
$19,160,000 |
123,638 |
0.32% |
694,000 |
-246 |
0.007 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
89 |
- |
$141.49 |
$19,102,000 |
141,935 |
0.32% |
2,180,000 |
2,106 |
0.046 |
REIT - Diversified |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$197.50 |
$18,987,000 |
117,150 |
0.32% |
2,690,000 |
-564 |
0.013 |
Semiconductor Equipme... |
|
|
CAE |
CAE Inc (USA) |
91 |
- |
$18.75 |
$18,882,000 |
874,588 |
0.32% |
-1,312,000 |
9,768 |
0.329 |
Aerospace/Defense Pro... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$162.35 |
$18,625,000 |
118,031 |
0.31% |
2,112,000 |
1,487 |
0.081 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$571.73 |
$18,425,000 |
34,712 |
0.31% |
618,000 |
-467 |
0.009 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$462.11 |
$18,073,000 |
42,373 |
0.3% |
1,183,000 |
-288 |
0.004 |
Business Services |
|
|
INTC |
Intel Corp |
95 |
- |
$35.11 |
$18,000,000 |
358,202 |
0.3% |
5,102,000 |
-4,609 |
0.009 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$57.68 |
$17,713,000 |
63,912 |
0.3% |
1,656,000 |
-484 |
0.027 |
Closed - End Fund - E... |
|
|
ICHR |
Ichor Holdings Ltd |
97 |
- |
$38.15 |
$16,780,000 |
498,955 |
0.28% |
4,612,000 |
105,934 |
1.736 |
N/A |
|
|
HXL |
Hexcel Corp |
98 |
- |
$64.18 |
$16,658,000 |
225,878 |
0.28% |
1,781,000 |
-2,508 |
0.238 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$147.39 |
$16,467,000 |
104,731 |
0.28% |
-1,163,000 |
-8,375 |
0.015 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$269.38 |
$16,289,000 |
56,555 |
0.27% |
927,000 |
-605 |
0.01 |
Biotechnology |
|
