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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 |
- |
$414.58 |
$5,404,311,000 |
14,371,638 |
5.24% |
815,334,000 |
-161,940 |
0.19 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$4,104,670,000 |
21,319,641 |
3.98% |
368,510,000 |
-502,451 |
0.125 |
Personal Computers |
|
|
UBS |
UBS AG (USA) |
3 |
- |
$27.99 |
$2,832,260,000 |
91,658,897 |
2.74% |
626,198,000 |
2,163,493 |
2.466 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$2,419,817,000 |
4,886,347 |
2.35% |
275,775,000 |
-42,599 |
0.196 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.32 |
$2,111,416,000 |
13,896,381 |
2.05% |
261,860,000 |
-653,306 |
0.136 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$1,761,359,000 |
12,609,054 |
1.71% |
139,624,000 |
216,154 |
0.211 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$156.00 |
$1,626,151,000 |
11,538,712 |
1.58% |
114,792,000 |
75,994 |
0.189 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$468.89 |
$1,347,876,000 |
2,560,215 |
1.31% |
20,059,000 |
-73,349 |
0.27 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$157.11 |
$1,340,711,000 |
5,395,650 |
1.3% |
-56,048,000 |
-186,474 |
0.171 |
Auto Manufacturers |
|
|
ALC |
Alcon Inc |
10 |
- |
$79.61 |
$1,181,893,000 |
15,129,193 |
1.15% |
39,338,000 |
302,371 |
3.077 |
Medical Instruments &... |
|
|
V |
Visa Inc |
11 |
- |
$271.35 |
$1,092,960,000 |
4,198,042 |
1.06% |
130,525,000 |
13,723 |
0.248 |
Business Services |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$499.76 |
$1,041,301,000 |
2,941,114 |
1.01% |
161,891,000 |
11,799 |
0.122 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$144.45 |
$969,207,000 |
6,183,535 |
0.94% |
-68,259,000 |
-477,561 |
0.235 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$746.74 |
$883,908,000 |
1,516,345 |
0.86% |
-441,000 |
-130,089 |
0.159 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$180.80 |
$816,815,000 |
4,801,968 |
0.79% |
58,265,000 |
-428,688 |
0.157 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,329.06 |
$766,418,000 |
686,601 |
0.74% |
249,004,000 |
63,646 |
0.171 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
17 |
- |
$334.83 |
$765,403,000 |
2,208,637 |
0.74% |
58,647,000 |
-130,374 |
0.205 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
18 |
- |
$459.82 |
$751,961,000 |
1,763,056 |
0.73% |
87,651,000 |
85,124 |
0.178 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$155.95 |
$717,631,000 |
4,897,171 |
0.7% |
-53,222,000 |
-387,713 |
0.197 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$125.06 |
$710,321,000 |
6,515,512 |
0.69% |
-43,422,000 |
-805,938 |
0.258 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$505.98 |
$642,197,000 |
1,344,549 |
0.62% |
48,447,000 |
-38,097 |
0.021 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$58.06 |
$583,032,000 |
9,893,635 |
0.57% |
-20,489,000 |
-887,380 |
0.23 |
Beverage Soft Drinks... |
|
|
BUR |
Burford Capital Ltd |
23 |
- |
$14.96 |
$580,954,000 |
478,940 |
0.56% |
128,257,000 |
78,677 |
0.219 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$476.22 |
$556,943,000 |
933,529 |
0.54% |
75,037,000 |
-11,570 |
0.195 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$277.41 |
$540,434,000 |
2,053,788 |
0.52% |
126,384,000 |
11,922 |
0.226 |
Internet Software & S... |
|
|
LOGI |
Logitech International S.A ... |
26 |
- |
$79.69 |
$531,239,000 |
5,588,456 |
0.51% |
117,699,000 |
-410,094 |
3.4 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
27 |
- |
$265.43 |
$524,753,000 |
1,769,764 |
0.51% |
21,932,000 |
-138,909 |
0.238 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$195.06 |
$504,220,000 |
2,511,557 |
0.49% |
306,070,000 |
1,390,421 |
0.089 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
29 |
- |
$313.94 |
$500,899,000 |
1,427,430 |
0.49% |
29,601,000 |
-107,194 |
0.225 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$396.92 |
$483,949,000 |
1,356,893 |
0.47% |
5,602,000 |
-8,641 |
0.097 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
31 |
- |
$36.26 |
$483,284,000 |
9,617,592 |
0.47% |
121,167,000 |
-568,544 |
0.235 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$167.50 |
$482,109,000 |
2,838,607 |
0.47% |
-37,573,000 |
-228,270 |
0.206 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
33 |
- |
$445.78 |
$478,150,000 |
1,164,203 |
0.46% |
51,657,000 |
18,794 |
0.235 |
N/A |
|
|
IBM |
International Business Mach... |
34 |
- |
$183.75 |
$442,429,000 |
2,705,159 |
0.43% |
73,792,000 |
77,669 |
0.304 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$554.55 |
$432,462,000 |
814,751 |
0.42% |
22,183,000 |
4,195 |
0.206 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
36 |
- |
$240.34 |
$427,691,000 |
1,848,755 |
0.41% |
-18,662,000 |
49,669 |
0.26 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$408.56 |
$417,185,000 |
947,029 |
0.4% |
66,056,000 |
-13,889 |
0.284 |
Publishing |
|
|
NKE |
Nike Inc B |
38 |
- |
$93.39 |
$414,673,000 |
3,819,411 |
0.4% |
43,755,000 |
-59,678 |
0.306 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$162.54 |
$408,366,000 |
2,635,132 |
0.4% |
-36,105,000 |
-346,693 |
0.149 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$163.46 |
$401,362,000 |
2,722,763 |
0.39% |
108,295,000 |
-127,532 |
0.226 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.92 |
$388,344,000 |
7,686,941 |
0.38% |
-92,057,000 |
-1,249,090 |
0.182 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$431.10 |
$386,053,000 |
942,697 |
0.37% |
167,721,000 |
333,291 |
0.197 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
43 |
- |
$156.28 |
$381,480,000 |
2,557,525 |
0.37% |
-94,056,000 |
-262,639 |
0.133 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$168.58 |
$377,793,000 |
2,612,137 |
0.37% |
101,510,000 |
124,442 |
0.231 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$715.97 |
$366,313,000 |
554,952 |
0.36% |
24,285,000 |
-50,451 |
0.126 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.12 |
$363,519,000 |
8,290,059 |
0.35% |
2,332,000 |
144,209 |
0.181 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
47 |
- |
$34.68 |
$350,072,000 |
10,397,137 |
0.34% |
64,823,000 |
-21,025 |
0.12 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$744.78 |
$348,253,000 |
492,934 |
0.34% |
69,399,000 |
-5,946 |
0.253 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$113.88 |
$347,821,000 |
3,852,269 |
0.34% |
16,957,000 |
-229,953 |
0.216 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$167.59 |
$347,685,000 |
2,039,685 |
0.34% |
-12,352,000 |
-224,557 |
0.222 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.77 |
$343,531,000 |
9,112,237 |
0.33% |
41,244,000 |
-214,735 |
0.22 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$118.69 |
$342,945,000 |
3,430,133 |
0.33% |
-63,458,000 |
-26,262 |
0.081 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$48.26 |
$342,686,000 |
6,678,731 |
0.33% |
-15,300,000 |
510,808 |
0.297 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
54 |
- |
$611.49 |
$336,847,000 |
538,929 |
0.33% |
65,957,000 |
8,749 |
0.206 |
Application Software |
|
|
AMGN |
Amgen Inc |
55 |
- |
$265.64 |
$332,604,000 |
1,154,794 |
0.32% |
23,914,000 |
6,224 |
0.197 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$359.88 |
$330,579,000 |
1,118,068 |
0.32% |
29,138,000 |
13,888 |
0.206 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$231.26 |
$328,765,000 |
1,338,509 |
0.32% |
40,490,000 |
-77,172 |
0.199 |
Railroads |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$749.67 |
$320,453,000 |
394,744 |
0.31% |
54,458,000 |
-16,701 |
0.234 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$617.52 |
$314,919,000 |
646,811 |
0.31% |
74,417,000 |
9,888 |
0.146 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$59.84 |
$310,065,000 |
1,966,791 |
0.3% |
-36,679,000 |
-201,309 |
0.069 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$462.78 |
$309,530,000 |
708,630 |
0.3% |
-170,215,000 |
-513,029 |
0.079 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,467.77 |
$309,232,000 |
87,176 |
0.3% |
27,846,000 |
-4,066 |
0.177 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$114.74 |
$304,479,000 |
2,284,162 |
0.3% |
58,071,000 |
88,211 |
0.247 |
REIT - Industrial |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$378.55 |
$299,015,000 |
886,338 |
0.29% |
31,143,000 |
-30,122 |
0.248 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$120.62 |
$297,585,000 |
2,822,579 |
0.29% |
-18,836,000 |
-164,776 |
0.094 |
Application Software |
|
|
MS |
Morgan Stanley |
66 |
- |
$89.14 |
$287,538,000 |
3,083,520 |
0.28% |
49,235,000 |
165,643 |
0.166 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$153.02 |
$282,648,000 |
1,432,070 |
0.27% |
28,428,000 |
-29,135 |
0.301 |
Drugs - Generic |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$209.48 |
$276,453,000 |
1,705,764 |
0.27% |
42,984,000 |
19,461 |
0.187 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$56.41 |
$264,195,000 |
5,367,630 |
0.26% |
39,491,000 |
-131,734 |
0.13 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.69 |
$258,472,000 |
8,977,823 |
0.25% |
-70,696,000 |
-945,852 |
0.161 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
71 |
- |
$742.14 |
$252,271,000 |
313,228 |
0.24% |
28,958,000 |
5,745 |
0.27 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
72 |
- |
$204.98 |
$250,864,000 |
1,400,691 |
0.24% |
38,133,000 |
5,182 |
0.332 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$67.31 |
$250,615,000 |
3,093,628 |
0.24% |
-10,805,000 |
-394,769 |
0.247 |
Biotechnology |
|
|
AMT |
American Tower Corp |
74 |
- |
$172.21 |
$246,885,000 |
1,143,622 |
0.24% |
54,201,000 |
-28,063 |
0.237 |
Integrated Telecommun... |
|
|
DXCM |
DexCom Inc |
75 |
- |
$136.52 |
$243,008,000 |
1,958,321 |
0.24% |
25,364,000 |
-374,414 |
0.503 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$142.89 |
$242,393,000 |
1,541,644 |
0.23% |
-18,450,000 |
-131,818 |
0.216 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$228.35 |
$240,397,000 |
1,080,195 |
0.23% |
20,086,000 |
20,190 |
0.143 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$503.53 |
$240,389,000 |
505,752 |
0.23% |
42,305,000 |
42,377 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
79 |
- |
$218.34 |
$236,944,000 |
1,264,781 |
0.23% |
41,299,000 |
-46,603 |
0.157 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$93.38 |
$234,841,000 |
2,503,367 |
0.23% |
-16,367,000 |
-323,007 |
0.209 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$109.21 |
$231,110,000 |
2,099,662 |
0.22% |
-35,063,000 |
-648,639 |
0.119 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
82 |
- |
$57.02 |
$230,450,000 |
4,479,982 |
0.22% |
83,226,000 |
900,512 |
0.215 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$541.09 |
$226,991,000 |
440,837 |
0.22% |
10,460,000 |
-30,938 |
0.29 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$196.29 |
$224,304,000 |
1,183,851 |
0.22% |
-32,501,000 |
-165,623 |
0.233 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$300.81 |
$222,233,000 |
815,924 |
0.22% |
19,989,000 |
-47,261 |
0.293 |
Technical & System So... |
|
|
RY |
Royal Bank of Canada (USA) |
86 |
- |
$96.40 |
$212,651,000 |
2,102,751 |
0.21% |
15,400,000 |
-153,098 |
0.148 |
Foreign Money Center ... |
|
|
NEE |
NextEra Energy |
87 |
- |
$61.70 |
$211,281,000 |
3,478,445 |
0.2% |
7,253,000 |
-82,883 |
0.177 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
88 |
- |
$315.35 |
$211,256,000 |
877,237 |
0.2% |
26,392,000 |
10,469 |
0.22 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
89 |
- |
$56.13 |
$211,093,000 |
3,266,685 |
0.2% |
-1,156,000 |
-255,531 |
0.18 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$275.02 |
$206,158,000 |
698,652 |
0.2% |
24,866,000 |
-74,646 |
0.233 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
91 |
- |
$506.97 |
$204,649,000 |
433,982 |
0.2% |
21,674,000 |
13,755 |
0.173 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$244.21 |
$198,300,000 |
851,184 |
0.19% |
-54,047,000 |
-197,725 |
0.198 |
Business Software & S... |
|
|
GE |
General Electric Co |
93 |
- |
$156.76 |
$192,878,000 |
1,511,229 |
0.19% |
-53,359,000 |
-716,151 |
0.137 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$73.07 |
$191,998,000 |
2,790,668 |
0.19% |
28,500,000 |
-187,434 |
0.155 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$308.38 |
$190,816,000 |
611,787 |
0.18% |
57,093,000 |
87,485 |
0.229 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
96 |
- |
$208.35 |
$190,045,000 |
1,193,151 |
0.18% |
33,276,000 |
67,747 |
0.204 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$963.23 |
$186,410,000 |
237,993 |
0.18% |
47,271,000 |
16,000 |
0.165 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$245.21 |
$183,362,000 |
811,337 |
0.18% |
62,883,000 |
232,611 |
0.18 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$74.13 |
$181,513,000 |
2,948,072 |
0.18% |
48,590,000 |
57,818 |
0.168 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$693.31 |
$178,813,000 |
307,608 |
0.17% |
40,876,000 |
6,869 |
0.198 |
Semiconductor Equipme... |
|
