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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 |
- |
$404.27 |
$493,057,000 |
1,311,184 |
4.6% |
63,713,000 |
-48,576 |
0.017 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$394,595,000 |
2,049,526 |
3.68% |
27,814,000 |
-92,757 |
0.012 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$297,119,000 |
1,955,490 |
2.77% |
37,516,000 |
-86,704 |
0.019 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$234,509,000 |
473,546 |
2.19% |
26,674,000 |
-4,245 |
0.019 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.01 |
$189,681,000 |
1,357,862 |
1.77% |
8,029,000 |
-30,286 |
0.023 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,258.99 |
$159,918,000 |
143,264 |
1.49% |
66,877,000 |
31,244 |
0.036 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$501.80 |
$158,515,000 |
447,833 |
1.48% |
22,487,000 |
-5,278 |
0.019 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$493.18 |
$148,670,000 |
282,390 |
1.39% |
-1,249,000 |
-14,956 |
0.03 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$157.46 |
$116,750,000 |
828,424 |
1.09% |
-1,588,000 |
-69,094 |
0.014 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$149.93 |
$109,240,000 |
439,636 |
1.02% |
-5,391,000 |
-18,483 |
0.014 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$181.25 |
$92,580,000 |
544,270 |
0.86% |
11,677,000 |
-13,604 |
0.018 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
12 |
- |
$632.88 |
$90,404,000 |
157,658 |
0.84% |
10,483,000 |
-22,114 |
0.218 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
13 |
- |
$271.37 |
$89,004,000 |
341,865 |
0.83% |
5,028,000 |
-23,234 |
0.02 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$644.22 |
$76,106,000 |
130,923 |
0.71% |
14,159,000 |
-4,140 |
0.084 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$454.70 |
$75,778,000 |
177,670 |
0.71% |
1,929,000 |
-8,860 |
0.018 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$332.89 |
$72,558,000 |
209,372 |
0.68% |
7,592,000 |
-5,633 |
0.019 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$161.44 |
$68,181,000 |
471,414 |
0.64% |
17,426,000 |
14,412 |
0.042 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$711.25 |
$67,797,000 |
102,710 |
0.63% |
6,422,000 |
-5,926 |
0.023 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
19 |
- |
$50.94 |
$66,709,000 |
1,281,857 |
0.62% |
-11,221,000 |
-54,840 |
0.092 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$745.95 |
$65,786,000 |
112,856 |
0.61% |
-1,448,000 |
-12,318 |
0.012 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$271.92 |
$64,550,000 |
245,308 |
0.6% |
12,722,000 |
-10,282 |
0.027 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$125.23 |
$58,305,000 |
534,805 |
0.54% |
-15,855,000 |
-185,543 |
0.021 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,973.17 |
$57,343,000 |
22,178 |
0.54% |
6,891,000 |
2,315 |
0.096 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
24 |
- |
$610.56 |
$56,964,000 |
116,999 |
0.53% |
18,520,000 |
15,186 |
0.026 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$164.66 |
$56,832,000 |
366,734 |
0.53% |
-5,744,000 |
-53,069 |
0.021 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$538.09 |
$56,390,000 |
122,402 |
0.53% |
7,374,000 |
-3,434 |
0.095 |
Industrial Equipment ... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$473.18 |
$56,095,000 |
94,025 |
0.52% |
4,865,000 |
-6,445 |
0.02 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$399.89 |
$55,799,000 |
156,450 |
0.52% |
-1,045,000 |
-5,822 |
0.011 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
29 |
- |
$412.63 |
$54,608,000 |
143,769 |
0.51% |
6,404,000 |
-2,445 |
0.122 |
Asset Management |
|
|
SHEL |
Shell plc |
30 |
- |
$71.03 |
$54,046,000 |
821,370 |
0.5% |
-2,601,000 |
-58,500 |
0.04 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
31 |
- |
$297.00 |
$53,922,000 |
199,209 |
0.5% |
11,543,000 |
26,919 |
0.059 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$118.52 |
$52,468,000 |
524,778 |
0.49% |
-14,338,000 |
-43,403 |
0.012 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
33 |
- |
$90.26 |
$49,412,000 |
529,879 |
0.46% |
5,164,000 |
-11,907 |
0.028 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$35.77 |
$48,629,000 |
1,444,264 |
0.45% |
6,092,000 |
-109,323 |
0.017 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$541.52 |
$47,879,000 |
90,202 |
0.45% |
20,583,000 |
36,276 |
0.023 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$393.48 |
$47,408,000 |
116,512 |
0.44% |
-2,578,000 |
-27,236 |
0.045 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$155.08 |
$47,254,000 |
320,562 |
0.44% |
-3,077,000 |
-168,945 |
0.027 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$157.29 |
$46,828,000 |
319,551 |
0.44% |
-1,210,000 |
-9,789 |
0.013 |
Cleaning Products |
|
|
ON |
On Semiconductor Corp |
39 |
- |
$62.93 |
$45,822,000 |
548,570 |
0.43% |
-5,691,000 |
-5,631 |
0.12 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$731.36 |
$45,132,000 |
63,881 |
0.42% |
9,679,000 |
455 |
0.033 |
Information Technolog... |
|
|
AXP |
American Express Co |
41 |
- |
$217.50 |
$44,638,000 |
238,270 |
0.42% |
8,870,000 |
-1,480 |
0.03 |
Credit Services |
|
|
TOT |
TOTAL S.A. (ADR) |
42 |
- |
$70.83 |
$43,998,000 |
652,970 |
0.41% |
-2,354,000 |
-51,900 |
0.025 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
43 |
- |
$66.68 |
$43,193,000 |
580,080 |
0.4% |
5,838,000 |
-6,900 |
0.046 |
Gold |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.57 |
$40,596,000 |
272,169 |
0.38% |
-7,583,000 |
-13,560 |
0.014 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
45 |
- |
$262.75 |
$39,556,000 |
137,336 |
0.37% |
2,095,000 |
-2,047 |
0.023 |
Biotechnology |
|
|
COP |
ConocoPhillips |
46 |
- |
$127.81 |
$39,047,000 |
336,412 |
0.36% |
-2,045,000 |
-6,597 |
0.031 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
47 |
- |
$153.31 |
$38,530,000 |
289,395 |
0.36% |
8,099,000 |
36,116 |
0.066 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$245.39 |
$38,202,000 |
169,038 |
0.36% |
20,968,000 |
86,255 |
0.037 |
Property & Casualty I... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
49 |
- |
$11.84 |
$37,541,000 |
2,367,090 |
0.35% |
9,934,000 |
306,900 |
0.046 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
50 |
- |
$116.00 |
$36,621,000 |
347,344 |
0.34% |
4,527,000 |
44,335 |
0.012 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
51 |
- |
$68.36 |
$34,950,000 |
518,938 |
0.33% |
4,261,000 |
65,760 |
0.02 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
52 |
- |
$181.47 |
$34,851,000 |
213,088 |
0.33% |
4,506,000 |
-3,193 |
0.024 |
Diversified Computer ... |
|
|
EQNR |
Equinor ASA ADR |
53 |
- |
$27.23 |
$34,516,000 |
1,090,860 |
0.32% |
-2,177,000 |
-28,200 |
0.033 |
Independent Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
54 |
- |
$76.00 |
$33,381,000 |
426,430 |
0.31% |
23,959,000 |
290,812 |
0.165 |
Electronics Stores |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$228.79 |
$33,131,000 |
148,869 |
0.31% |
-10,730,000 |
-62,164 |
0.02 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
56 |
- |
$69.51 |
$32,954,000 |
423,030 |
0.31% |
5,948,000 |
-71,852 |
0.036 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$201.73 |
$32,835,000 |
173,301 |
0.31% |
-1,740,000 |
-8,383 |
0.034 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$145.74 |
$32,792,000 |
209,218 |
0.31% |
-3,911,000 |
-26,434 |
0.008 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
59 |
- |
$95.74 |
$31,977,000 |
294,531 |
0.3% |
4,227,000 |
4,317 |
0.024 |
Textile - Apparel Foo... |
|
|
DELL |
Dell Technologies Inc |
60 |
- |
$118.37 |
$31,862,000 |
416,500 |
0.3% |
-4,552,000 |
-112,000 |
0.16 |
N/A |
|
|
CHTR |
Charter Communications Inc |
61 |
- |
$259.91 |
$31,192,000 |
80,250 |
0.29% |
-11,019,000 |
-15,724 |
0.04 |
CATV Systems |
|
|
AME |
Ametek Inc |
62 |
- |
$177.27 |
$30,881,000 |
187,284 |
0.29% |
5,500,000 |
15,518 |
0.081 |
Industrial Electrical... |
|
|
CDW |
Cdw Corp |
63 |
- |
$235.70 |
$30,741,000 |
135,232 |
0.29% |
5,371,000 |
9,489 |
0.095 |
Catalog & Mail Order ... |
|
|
J |
Jacobs Solutions Inc |
64 |
- |
$143.50 |
$30,702,000 |
236,538 |
0.29% |
-1,667,000 |
-596 |
0.182 |
Heavy Construction |
|
|
PGR |
Progressive Corp |
65 |
- |
$209.75 |
$30,511,000 |
191,553 |
0.28% |
2,861,000 |
-6,943 |
0.033 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
66 |
- |
$7,702.26 |
$30,144,000 |
4,306 |
0.28% |
2,081,000 |
-400 |
0.099 |
Residential Construct... |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$67.42 |
$29,770,000 |
514,973 |
0.28% |
4,998,000 |
45,808 |
0.036 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$219.35 |
$29,640,000 |
129,048 |
0.28% |
3,017,000 |
-4,123 |
0.046 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
69 |
- |
$53.46 |
$29,624,000 |
514,226 |
0.28% |
2,062,000 |
-6,298 |
0.073 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$270.98 |
$29,565,000 |
99,708 |
0.28% |
2,448,000 |
-3,226 |
0.013 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$67.17 |
$29,166,000 |
402,666 |
0.27% |
-118,000 |
-19,297 |
0.028 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
72 |
- |
$316.00 |
$29,094,000 |
82,912 |
0.27% |
3,236,000 |
-1,288 |
0.013 |
Management Services |
|
|
APA |
Apache Corp |
73 |
- |
$32.43 |
$28,856,000 |
804,237 |
0.27% |
-9,264,000 |
-123,221 |
0.213 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
74 |
- |
$446.43 |
$28,812,000 |
70,150 |
0.27% |
1,345,000 |
-3,617 |
0.014 |
N/A |
|
|
PM |
Philip Morris International... |
75 |
- |
$91.20 |
$28,789,000 |
306,006 |
0.27% |
-862,000 |
-14,268 |
0.02 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$48.30 |
$28,656,000 |
558,467 |
0.27% |
-4,412,000 |
-11,262 |
0.025 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$194.32 |
$28,604,000 |
176,493 |
0.27% |
2,063,000 |
-15,207 |
0.019 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$80.81 |
$28,597,000 |
397,412 |
0.27% |
-5,409,000 |
-37,732 |
0.092 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
79 |
- |
$129.59 |
$28,135,000 |
220,842 |
0.26% |
-4,888,000 |
-39,410 |
0.148 |
Printed Circuit Boards |
|
|
ANTM |
Anthem Inc |
80 |
- |
$525.19 |
$27,931,000 |
59,230 |
0.26% |
4,250,000 |
4,842 |
0.024 |
N/A |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$105.27 |
$27,906,000 |
253,530 |
0.26% |
2,621,000 |
-7,542 |
0.014 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
82 |
- |
$291.42 |
$27,592,000 |
115,171 |
0.26% |
1,155,000 |
-550 |
0.078 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
83 |
- |
$113.76 |
$27,415,000 |
280,741 |
0.26% |
1,818,000 |
-20,327 |
0.075 |
Trucks & Other Vehicles |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$58.74 |
$27,345,000 |
555,544 |
0.26% |
2,003,000 |
-64,670 |
0.013 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
85 |
- |
$124.27 |
$27,201,000 |
241,998 |
0.25% |
25,097,000 |
217,716 |
0.079 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.62 |
$27,065,000 |
617,204 |
0.25% |
-1,847,000 |
-34,868 |
0.014 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$413.37 |
$26,943,000 |
61,160 |
0.25% |
3,250,000 |
-3,677 |
0.018 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$499.52 |
$26,899,000 |
56,594 |
0.25% |
2,656,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
89 |
- |
$518.81 |
$26,811,000 |
57,908 |
0.25% |
-190,000 |
-4,183 |
0.036 |
Drugs Wholesale |
|
|
SYF |
Synchrony Financial |
90 |
- |
$0.00 |
$26,716,000 |
699,558 |
0.25% |
6,598,000 |
41,455 |
0.12 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
91 |
- |
$425.11 |
$26,714,000 |
54,520 |
0.25% |
10,258,000 |
13,324 |
0.097 |
Personal Services |
|
|
FISV |
Fiserv Inc |
92 |
- |
$146.91 |
$26,680,000 |
200,845 |
0.25% |
3,513,000 |
-4,251 |
0.03 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
93 |
- |
$104.69 |
$26,614,000 |
199,658 |
0.25% |
4,034,000 |
-1,564 |
0.022 |
REIT - Industrial |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,101.06 |
$26,208,000 |
27,585 |
0.24% |
909,000 |
-251 |
0.038 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
95 |
- |
$41.30 |
$26,131,000 |
647,788 |
0.24% |
-3,417,000 |
-54,906 |
0.035 |
Cigarettes & Other To... |
|
|
CRHCF |
CRH Plc |
96 |
- |
$77.14 |
$25,479,000 |
368,410 |
0.24% |
4,741,000 |
-10,500 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
97 |
- |
$34.22 |
$25,253,000 |
732,178 |
0.24% |
6,633,000 |
-2,907 |
0.103 |
Domestic Regional Banks |
|
|
UHS |
Universal Health Services Inc |
98 |
- |
$153.65 |
$25,102,000 |
164,670 |
0.23% |
7,410,000 |
23,951 |
0.212 |
Hospitals |
|
|
NTAP |
Netapp Inc |
99 |
- |
$100.14 |
$25,020,000 |
283,802 |
0.23% |
2,701,000 |
-10,321 |
0.128 |
Data Storage Devices |
|
|
AMT |
American Tower Corp |
100 |
- |
$171.00 |
$24,813,000 |
114,940 |
0.23% |
5,428,000 |
-2,939 |
0.024 |
Integrated Telecommun... |
|
