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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$82,292,018,000 |
218,838,469 |
6.33% |
14,129,755,000 |
2,964,317 |
2.895 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$824.23 |
$63,150,925,000 |
127,520,950 |
4.86% |
7,029,451,000 |
-1,496,898 |
5.121 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$57,734,231,000 |
299,871,352 |
4.44% |
6,658,568,000 |
1,549,626 |
1.754 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.54 |
$48,035,795,000 |
316,149,762 |
3.7% |
9,632,660,000 |
14,048,321 |
3.103 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$496.10 |
$47,321,801,000 |
133,692,511 |
3.64% |
8,051,358,000 |
2,882,603 |
5.561 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$158.26 |
$31,710,960,000 |
227,009,524 |
2.44% |
1,964,196,000 |
-307,945 |
3.803 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$486.18 |
$21,969,439,000 |
41,729,708 |
1.69% |
40,046,000 |
-1,764,595 |
4.398 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$745.69 |
$19,146,252,000 |
32,845,420 |
1.47% |
1,857,395,000 |
657,948 |
3.434 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$615,175.00 |
$18,138,870,000 |
33,428 |
1.4% |
372,657,000 |
0 |
0.515 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$159.92 |
$16,507,287,000 |
117,131,107 |
1.27% |
654,419,000 |
-3,103,010 |
1.923 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$121.03 |
$14,708,601,000 |
147,115,435 |
1.13% |
-2,363,933,000 |
1,916,134 |
3.478 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
12 |
- |
$274.11 |
$13,441,944,000 |
51,630,282 |
1.03% |
1,859,159,000 |
1,272,535 |
3.055 |
Business Services |
|
|
NFLX |
Netflix Inc |
13 |
- |
$577.75 |
$10,685,667,000 |
21,947,230 |
0.82% |
2,233,262,000 |
-437,318 |
4.968 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$276.68 |
$9,533,515,000 |
36,229,821 |
0.73% |
2,219,041,000 |
158,836 |
3.981 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$364.68 |
$9,285,927,000 |
18,161,761 |
0.71% |
2,262,509,000 |
-52,024 |
14.552 |
Textile - Apparel Clo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$907.32 |
$9,061,682,000 |
10,317,415 |
0.7% |
963,021,000 |
476,523 |
9.855 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$192.14 |
$8,948,124,000 |
52,605,082 |
0.69% |
1,781,578,000 |
3,187,443 |
1.725 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.82 |
$8,776,576,000 |
20,577,656 |
0.68% |
539,248,000 |
-228,405 |
2.082 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$60.94 |
$8,726,332,000 |
177,292,399 |
0.67% |
1,612,893,000 |
3,199,414 |
4.293 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
20 |
- |
$162.62 |
$8,498,345,000 |
66,585,797 |
0.65% |
1,465,157,000 |
2,965,825 |
6.053 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$68.99 |
$7,992,287,000 |
138,250,950 |
0.62% |
1,343,692,000 |
12,330,593 |
9.668 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$63.86 |
$7,820,532,000 |
129,672,224 |
0.6% |
815,085,000 |
253,288 |
15.823 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$70.80 |
$7,546,439,000 |
122,566,813 |
0.58% |
1,571,661,000 |
-7,347,913 |
6.964 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$144.68 |
$7,293,665,000 |
29,353,129 |
0.56% |
27,093,000 |
312,395 |
0.929 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$472.90 |
$6,880,436,000 |
11,532,746 |
0.53% |
1,787,222,000 |
1,544,093 |
2.404 |
Application Software |
|
|
BAC |
Bank of America Corp |
26 |
- |
$38.37 |
$6,312,245,000 |
187,473,853 |
0.49% |
1,133,140,000 |
-1,682,652 |
2.167 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$722.68 |
$6,130,534,000 |
9,287,562 |
0.47% |
1,027,079,000 |
254,260 |
2.105 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$152.27 |
$5,946,404,000 |
40,339,216 |
0.46% |
1,722,701,000 |
-739,394 |
3.354 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
29 |
- |
$225.61 |
$5,914,296,000 |
25,750,158 |
0.46% |
760,396,000 |
-29,654 |
9.205 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
30 |
- |
$445.06 |
$5,698,236,000 |
13,874,110 |
0.44% |
515,366,000 |
-45,240 |
2.806 |
N/A |
|
|
APH |
Amphenol Corp |
31 |
- |
$114.26 |
$5,540,132,000 |
55,887,544 |
0.43% |
878,652,000 |
387,122 |
9.352 |
Diversified Electronics |
|
|
BA |
Boeing Co |
32 |
- |
$169.18 |
$5,373,177,000 |
20,613,739 |
0.41% |
1,629,706,000 |
1,083,943 |
3.651 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$404.91 |
$5,281,233,000 |
12,979,511 |
0.41% |
287,535,000 |
-1,380,926 |
4.991 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
34 |
- |
$253.11 |
$5,170,654,000 |
22,350,888 |
0.4% |
-177,979,000 |
792,513 |
3.146 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$94.50 |
$5,053,581,000 |
53,870,384 |
0.39% |
431,067,000 |
1,861,900 |
4.493 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$40.36 |
$4,929,924,000 |
112,426,998 |
0.38% |
-149,559,000 |
-2,130,586 |
2.46 |
CATV Systems |
|
|
ETN |
Eaton Corp |
37 |
- |
$312.84 |
$4,861,636,000 |
20,187,842 |
0.37% |
612,676,000 |
265,863 |
5.065 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,249.19 |
$4,833,973,000 |
4,330,547 |
0.37% |
1,495,770,000 |
311,425 |
1.077 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
39 |
- |
$61.68 |
$4,766,764,000 |
57,066,495 |
0.37% |
-485,046,000 |
565,047 |
12.505 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$126.88 |
$4,666,058,000 |
42,800,017 |
0.36% |
739,010,000 |
4,654,819 |
1.692 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$60.64 |
$4,654,278,000 |
78,979,767 |
0.36% |
519,117,000 |
5,111,230 |
1.838 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$233.56 |
$4,383,279,000 |
19,695,702 |
0.34% |
-110,676,000 |
-1,926,484 |
2.606 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
43 |
- |
$316.83 |
$4,378,350,000 |
12,477,132 |
0.34% |
288,865,000 |
-838,896 |
1.969 |
Management Services |
|
|
CI |
Cigna Corporation |
44 |
- |
$352.65 |
$4,348,365,000 |
14,521,171 |
0.33% |
-219,418,000 |
-1,446,192 |
3.955 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$574.59 |
$4,166,460,000 |
7,849,545 |
0.32% |
-44,887,000 |
-470,479 |
1.981 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$133.43 |
$4,124,323,000 |
39,656,951 |
0.32% |
508,217,000 |
-1,955,318 |
0.764 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
47 |
- |
$630.88 |
$3,874,558,000 |
6,198,995 |
0.3% |
994,576,000 |
562,360 |
2.368 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$508.17 |
$3,871,633,000 |
8,105,925 |
0.3% |
832,781,000 |
1,029,446 |
0.126 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$201.71 |
$3,688,631,000 |
19,468,152 |
0.28% |
-7,592,000 |
45,016 |
3.838 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.50 |
$3,682,896,000 |
25,132,357 |
0.28% |
151,255,000 |
919,816 |
1.013 |
Cleaning Products |
|
|
HES |
Hess Corporation |
51 |
- |
$156.94 |
$3,682,869,000 |
25,547,096 |
0.28% |
-2,014,710,000 |
-11,691,982 |
8.319 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$408.74 |
$3,672,588,000 |
10,297,168 |
0.28% |
-38,838,000 |
-297,826 |
0.736 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$91.87 |
$3,642,882,000 |
37,793,149 |
0.28% |
284,619,000 |
1,126,885 |
13.545 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
54 |
- |
$11.39 |
$3,502,999,000 |
206,910,762 |
0.27% |
1,690,648,000 |
3,504,363 |
16.822 |
N/A |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$740.95 |
$3,414,723,000 |
4,833,363 |
0.26% |
1,158,316,000 |
796,567 |
2.477 |
Information Technolog... |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$47.99 |
$3,409,104,000 |
80,082,316 |
0.26% |
227,983,000 |
-5,225,296 |
5.523 |
Copper |
|
|
PCG |
PG&E Corp |
57 |
- |
$16.96 |
$3,112,436,000 |
172,625,400 |
0.24% |
273,073,000 |
-3,404,531 |
8.718 |
Multi Utilities |
|
|
ABNB |
Airbnb, Inc. |
58 |
- |
$160.95 |
$3,102,969,000 |
22,792,482 |
0.24% |
187,524,000 |
1,544,431 |
6.572 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$59.09 |
$3,071,037,000 |
19,480,093 |
0.24% |
372,518,000 |
2,606,966 |
0.688 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$324.03 |
$3,024,468,000 |
9,976,146 |
0.23% |
294,705,000 |
-286,506 |
3.722 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$68.50 |
$2,986,171,000 |
37,818,784 |
0.23% |
1,067,012,000 |
10,331,546 |
2.887 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,533.99 |
$2,969,650,000 |
837,177 |
0.23% |
382,515,000 |
-1,726 |
1.701 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$249.88 |
$2,969,630,000 |
13,139,957 |
0.23% |
423,802,000 |
910,983 |
2.911 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
64 |
- |
$0.00 |
$2,966,136,000 |
3,918,691 |
0.23% |
842,426,000 |
310,989 |
0.889 |
Semiconductor Equipme... |
|
|
CNQ |
Canadian Natural Resource (... |
65 |
- |
$77.07 |
$2,938,769,000 |
44,856,546 |
0.23% |
68,553,000 |
475,008 |
3.801 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
66 |
- |
$339.00 |
$2,845,733,000 |
8,211,607 |
0.22% |
48,000,000 |
-1,047,506 |
0.76 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
67 |
- |
$74.01 |
$2,840,766,000 |
36,483,713 |
0.22% |
871,100,000 |
396,263 |
3.066 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$157.61 |
$2,833,667,000 |
18,299,432 |
0.22% |
1,074,787,000 |
3,972,802 |
4.319 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.32 |
$2,824,262,000 |
55,903,837 |
0.22% |
-245,553,000 |
-1,198,384 |
1.325 |
Networking & Communic... |
|
|
CNC |
Centene Corp |
70 |
- |
$75.84 |
$2,809,152,000 |
37,854,087 |
0.22% |
514,351,000 |
4,538,156 |
6.529 |
Health Care Plans |
|
|
SHEL |
Shell plc |
71 |
- |
$72.77 |
$2,772,416,000 |
42,133,982 |
0.21% |
899,750,000 |
13,046,279 |
2.055 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$413.26 |
$2,765,953,000 |
6,278,836 |
0.21% |
429,037,000 |
-116,490 |
1.883 |
Publishing |
|
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$277.99 |
$2,738,729,000 |
10,442,803 |
0.21% |
291,262,000 |
24,058 |
7.815 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$281.76 |
$2,654,207,000 |
9,744,860 |
0.2% |
353,755,000 |
-73,543 |
3.494 |
Technical & System So... |
|
|
PDD |
Bloom Energy Corp |
75 |
- |
$128.02 |
$2,647,398,000 |
18,094,445 |
0.2% |
917,923,000 |
459,341 |
2.665 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.56 |
$2,610,448,000 |
16,654,636 |
0.2% |
-171,760,000 |
-1,208,659 |
0.633 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
77 |
- |
$829.43 |
$2,579,893,000 |
3,859,630 |
0.2% |
564,577,000 |
-60,532 |
13.701 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$887.42 |
$2,571,423,000 |
3,282,975 |
0.2% |
442,962,000 |
-112,946 |
2.28 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
79 |
- |
$73.25 |
$2,545,252,000 |
36,298,518 |
0.2% |
27,207,000 |
-2,608,242 |
3.424 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$2,543,575,000 |
7,539,646 |
0.2% |
285,938,000 |
-184,316 |
2.108 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$115.09 |
$2,522,871,000 |
23,929,343 |
0.19% |
-811,477,000 |
-7,550,531 |
0.795 |
Application Software |
|
|
COP |
ConocoPhillips |
82 |
- |
$129.84 |
$2,509,856,000 |
21,623,638 |
0.19% |
-406,149,000 |
-2,716,972 |
2.021 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$214.32 |
$2,456,633,000 |
12,896,386 |
0.19% |
220,684,000 |
-795,054 |
5.091 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.02 |
$2,412,839,000 |
22,223,814 |
0.19% |
643,639,000 |
3,721,405 |
1.778 |
Textile - Apparel Foo... |
|
|
KVUE |
Kenvue Inc. |
85 |
- |
$19.37 |
$2,388,375,000 |
110,932,425 |
0.18% |
597,581,000 |
21,749,445 |
5.808 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
86 |
- |
$79.17 |
$2,357,418,000 |
49,082,204 |
0.18% |
600,220,000 |
1,845,708 |
13.018 |
N/A |
|
|
CEG |
Constellation Energy Corp |
87 |
- |
$188.25 |
$2,342,330,000 |
20,038,757 |
0.18% |
204,677,000 |
441,642 |
6.134 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
88 |
- |
$237.87 |
$2,312,610,000 |
10,283,750 |
0.18% |
109,868,000 |
619,633 |
4.342 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
89 |
- |
$112.46 |
$2,284,347,000 |
26,767,605 |
0.18% |
794,546,000 |
4,868,421 |
2.412 |
Semiconductor - Memor... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$2,255,504,000 |
15,328,965 |
0.17% |
329,260,000 |
712,957 |
0.807 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$251.18 |
$2,223,194,000 |
9,439,912 |
0.17% |
325,288,000 |
-878,721 |
3.067 |
Diversified Computer ... |
|
|
CP |
Canadian Pacific Railway Li... |
92 |
- |
$87.72 |
$2,212,636,000 |
27,966,452 |
0.17% |
-91,913,000 |
-3,035,413 |
3.007 |
Railroads |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$527.50 |
$2,206,544,000 |
4,285,301 |
0.17% |
355,950,000 |
253,242 |
2.824 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$163.25 |
$2,197,861,000 |
13,708,359 |
0.17% |
-173,008,000 |
-3,220,371 |
1.106 |
Wireless Communications |
|
|
HUM |
Humana Inc |
95 |
- |
$327.98 |
$2,194,077,000 |
4,792,549 |
0.17% |
-230,526,000 |
-191,013 |
3.621 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$48.99 |
$2,186,446,000 |
42,612,466 |
0.17% |
-310,487,000 |
-408,427 |
1.894 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.75 |
$2,170,461,000 |
29,966,322 |
0.17% |
138,219,000 |
683,297 |
2.096 |
Food - Major Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
98 |
- |
$31.76 |
$2,145,307,000 |
64,384,970 |
0.17% |
229,576,000 |
3,702,967 |
4.566 |
Beverage Soft Drinks... |
|
|
MNST |
Monster Beverage Corporation |
99 |
- |
$53.73 |
$2,144,211,000 |
37,219,427 |
0.17% |
394,336,000 |
4,171,749 |
5.25 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
100 |
- |
$382.17 |
$2,116,719,000 |
5,419,700 |
0.16% |
756,792,000 |
1,118,447 |
2.886 |
Business Services |
|
